Location: Omaha, NE
CIK: 0001599868 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 16, 2018
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 133,872 | $15.93M | 3.6% | $118.97 * | $15.09 | +57.7% | ETF | 921910816 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 110,567 | $12.21M | 2.8% | $110.46 | $84.32 | +31.0% | ETF | 922908512 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 246,141 | $10.56M | 2.4% | $42.90 | $38.80 | +10.6% | ETF | 921943858 |
| VOT | VANGUARD MID CAP GROWTH ETF | 71,984 | $9.675M | 2.2% | $134.40 | $96.48 | +39.3% | ETF | 922908538 |
| MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 128,571 | $9.567M | 2.2% | $74.41 | $53.71 | +38.6% | ETF | 921910840 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 249,951 | $8.261M | 1.9% | $33.05 * | $15.15 | +9.1% | ETF | 808524805 |
| VOO | VANGUARD S&P 500 ETF | 29,209 | $7.288M | 1.6% | $249.51 | $189.75 | +31.5% | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 87,333 | $7.253M | 1.6% | $83.05 | $74.35 | +11.7% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,612 | $7.205M | 1.6% | $186.60 | $128.64 | +45.1% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 47,952 | $6.511M | 1.5% | $135.78 | $98.49 | +37.9% | ETF | 922908611 |
| VNQ | VANGUARD REIT INDEX ETF | 74,726 | $6.086M | 1.4% | $81.44 | $83.16 | -2.1% | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID CAP ETF | 29,957 | $5.835M | 1.3% | $194.78 * | $29.73 | +31.0% | ETF | 464287507 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 48,994 | $5.613M | 1.3% | $114.57 | $120.85 | -5.2% | ETF | 464287242 |
| AAPL | APPLE INC | 29,681 | $5.46M | 1.2% | $183.96 * | $26.19 | +66.8% | Stock | 037833100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 48,807 | $5.183M | 1.2% | $106.19 | $87.60 | +21.2% | ETF | 921932703 |
| SCHM | SCHWAB US MID-CAP ETF | 94,068 | $5.162M | 1.2% | $54.88 * | $16.25 | +12.6% | ETF | 808524508 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 69,900 | $5.143M | 1.2% | $73.58 * | $12.84 | +43.3% | ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 74,711 | $4.855M | 1.1% | $64.98 * | $7.98 | +35.8% | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 2,648 | $4.501M | 1.0% | $1699.77 * | $51.39 | +65.4% | Stock | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 79,031 | $4.381M | 1.0% | $55.43 * | $37.39 | +20.3% | Stock | 949746101 |
| SCHP | SCHWAB U.S. TIPS ETF | 79,000 | $4.338M | 1.0% | $54.91 * | $27.65 | -0.7% | ETF | 808524870 |
| IVE | ISHARES S&P 500 VALUE ETF | 39,263 | $4.324M | 1.0% | $110.13 | $92.78 | +18.7% | ETF | 464287408 |
| VTV | VANGUARD VALUE ETF | 39,650 | $4.117M | 0.9% | $103.83 | $84.67 | +22.6% | ETF | 922908744 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 32,711 | $4.064M | 0.9% | $124.24 * | $48.57 | +27.9% | ETF | 921932844 |
| MSFT | MICROSOFT | 41,554 | $4.049M | 0.9% | $97.44 * | $55.11 | +66.1% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 20,818 | $4.045M | 0.9% | $194.30 | $153.39 | +25.8% | Stock | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 50,288 | $3.982M | 0.9% | $79.18 | $81.54 | -2.9% | ETF | 921937835 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 79,257 | $3.942M | 0.9% | $49.74 * | $25.19 | -1.3% | ETF | 808524862 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 50,375 | $3.94M | 0.9% | $78.21 | $79.88 | -2.1% | ETF | 921937827 |
| UNP | UNION PAC CORP COM | 27,412 | $3.867M | 0.9% | $141.07 * | $68.44 | +75.4% | Stock | 907818108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 21,138 | $3.425M | 0.8% | $162.03 * | $64.61 | +25.4% | ETF | 464287705 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19,075 | $3.353M | 0.8% | $175.78 | $124.85 | +40.8% | ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO COM | 31,671 | $3.285M | 0.7% | $103.72 * | $62.07 | +36.3% | Stock | 46625H100 |
| IVV | ISHARES S&P 500 INDEX | 11,574 | $3.16M | 0.7% | $273.03 | $222.84 | +22.5% | ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP | 12,524 | $3.031M | 0.7% | $242.02 * | $125.75 | +72.8% | Stock | 91324P102 |
| GOOGL | ALPHABET INC. | 2,663 | $2.986M | 0.7% | $1121.29 * | $43.66 | +28.3% | Stock | 02079K305 |
| VV | VANGUARD LARGE CAP | 22,858 | $2.852M | 0.6% | $124.77 | $85.74 | +45.5% | ETF | 922908637 |
| BA | BOEING CO COM | 8,634 | $2.824M | 0.6% | $327.08 | $139.58 | +131.4% | Stock | 097023105 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 58,517 | $2.808M | 0.6% | $47.99 | $48.52 | -1.1% | ETF | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 22,865 | $2.783M | 0.6% | $121.71 * | $86.02 | +14.4% | Stock | 478160104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,965 | $2.759M | 0.6% | $162.63 * | $31.70 | +28.2% | ETF | 464287309 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 48,062 | $2.629M | 0.6% | $54.70 | $54.56 | +0.3% | ETF | 92203J407 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 58,747 | $2.478M | 0.6% | $42.18 | $40.71 | +3.7% | ETF | 922042858 |
| ORCL | ORACLE CORPORATION | 54,529 | $2.414M | 0.5% | $44.27 * | $39.06 | +0.9% | Stock | 68389X105 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 66,696 | $2.406M | 0.5% | $36.07 | $31.47 | +14.6% | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 89,834 | $2.326M | 0.5% | $25.89 | $24.52 | +5.6% | ETF | 808524706 |
| MA | MASTERCARD INC | 11,944 | $2.286M | 0.5% | $191.39 | $89.29 | +111.1% | Stock | 57636Q104 |
| OKE | ONEOK INC NEW COM | 31,962 | $2.232M | 0.5% | $69.83 * | $28.61 | +51.4% | Stock | 682680103 |
| ICF | ISHARES COHEN & STEERS RLTY | 22,341 | $2.231M | 0.5% | $99.86 * | $39.01 | +28.0% | ETF | 464287564 |
| XOM | EXXON MOBIL CORP COM | 26,589 | $2.199M | 0.5% | $82.70 * | $53.78 | +8.9% | Stock | 30231G102 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 26,246 | $2.188M | 0.5% | $83.37 | $84.55 | -1.4% | ETF | 464287457 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 34,592 | $2.17M | 0.5% | $62.73 | $53.83 | +16.5% | ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO COM | 27,492 | $2.163M | 0.5% | $78.68 * | $66.27 | -3.1% | Stock | 742718109 |
| HD | HOME DEPOT | 11,189 | $2.156M | 0.5% | $192.69 * | $101.95 | +59.4% | Stock | 437076102 |
| PFE | PFIZER INC COM | 58,978 | $2.138M | 0.5% | $36.25 * | $21.54 | +14.1% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 41,334 | $2.078M | 0.5% | $50.27 * | $30.40 | +10.2% | Stock | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 21,197 | $2.064M | 0.5% | $97.37 * | $69.34 | +27.4% | Stock | 025816109 |
| FISV | FISERV INC | 26,957 | $2.055M | 0.5% | $76.23 * | $56.77 | +30.5% | Stock | 337738108 |
| V | VISA INC | 15,352 | $2.033M | 0.5% | $132.43 * | $104.47 | +20.3% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 21,566 | $1.991M | 0.4% | $92.32 * | $45.43 | +47.4% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 14,787 | $1.952M | 0.4% | $132.01 * | $68.46 | +67.2% | Stock | 053015103 |
| CVX | CHEVRON CORP NEW COM | 15,107 | $1.9M | 0.4% | $125.77 * | $65.60 | +39.0% | Stock | 166764100 |
| SCHH | SCH US REIT ETF | 45,175 | $1.887M | 0.4% | $41.77 * | $20.46 | +2.1% | ETF | 808524847 |
| SPY | SPDR S&P 500 ETF | 6,942 | $1.883M | 0.4% | $271.25 | $218.61 | +24.1% | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,912 | $1.87M | 0.4% | $104.40 * | $97.43 | +2.2% | Stock | 254687106 |
| CUT | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF | 56,952 | $1.847M | 0.4% | $32.43 | $32.43 | — | ETF | 46138E545 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 21,600 | $1.838M | 0.4% | $85.09 | $88.24 | -3.6% | ETF | 464288513 |
| HON | HONEYWELL INTL INC | 12,534 | $1.803M | 0.4% | $143.85 * | $81.96 | +35.9% | Stock | 438516106 |
| SYK | STRYKER CORP | 10,462 | $1.74M | 0.4% | $166.32 * | $89.82 | +73.5% | Stock | 863667101 |
| NKE | NIKE INC CLASS B | 22,444 | $1.736M | 0.4% | $77.35 * | $52.85 | +36.9% | Stock | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,073 | $1.683M | 0.4% | $185.50 | $173.07 | +7.2% | ADR | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 7,491 | $1.663M | 0.4% | $222.00 * | $152.62 | +21.9% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 10,550 | $1.653M | 0.4% | $156.68 * | $85.12 | +54.5% | Stock | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 49,859 | $1.646M | 0.4% | $33.01 * | $27.57 | -1.9% | Stock | 20030N101 |
| — | BLACKROCK INC | 198 | $1.58M | 0.4% | $7979.80 | $312.88 | — | Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 23,178 | $1.557M | 0.4% | $67.18 * | $54.67 | -1.1% | Stock | 806857108 |
| AMGN | AMGEN INC | 8,176 | $1.509M | 0.3% | $184.56 * | $129.89 | +13.1% | Stock | 031162100 |
| PEP | PEPSICO INC COM | 13,586 | $1.482M | 0.3% | $109.08 * | $74.72 | +16.0% | Stock | 713448108 |
| MMM | 3M CO COM | 7,413 | $1.467M | 0.3% | $197.90 * | $91.67 | +37.3% | Stock | 88579Y101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,469 | $1.454M | 0.3% | $224.76 * | $45.14 | +24.5% | ETF | 464287606 |
| — | UNITED TECHNOLOGIES CORP COM | 11,674 | $1.45M | 0.3% | $124.21 | $97.13 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 50,378 | $1.42M | 0.3% | $28.19 * | $19.33 | +21.8% | Stock | 060505104 |
| DHR | DANAHER CORP DEL COM | 14,505 | $1.414M | 0.3% | $97.48 * | $47.93 | +76.4% | Stock | 235851102 |
| ECL | ECOLAB INC COM | 10,088 | $1.405M | 0.3% | $139.27 * | $101.81 | +27.3% | Stock | 278865100 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 8,490 | $1.386M | 0.3% | $163.25 * | $62.52 | +30.6% | ETF | 464287879 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 12,680 | $1.354M | 0.3% | $106.78 | $115.49 | -7.6% | ETF | 464288281 |
| EFA | ISHARES MSCI EAFE ETF | 19,674 | $1.318M | 0.3% | $66.99 | $63.69 | +5.1% | ETF | 464287465 |
| GOOG | ALPHABET INC CAP STK CL C | 1,180 | $1.316M | 0.3% | $1115.25 * | $45.20 | +22.5% | Stock | 02079K107 |
| — | EXPRESS SCRIPTS INC | 16,921 | $1.286M | 0.3% | $76.00 | $77.93 | — | Stock | 30219G108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 20,985 | $1.282M | 0.3% | $61.09 | $18.04 | — | Stock | 931427108 |
| TIP | ISHARES TIPS BOND ETF | 11,118 | $1.255M | 0.3% | $112.88 | $113.84 | -0.9% | ETF | 464287176 |
| CSCO | CISCO SYS INC | 27,725 | $1.189M | 0.3% | $42.89 * | $28.39 | +20.6% | Stock | 17275R102 |
| — | ISHARES GOLD TRUST ETF | 97,842 | $1.176M | 0.3% | $12.02 | $12.20 | — | ETF | 464285105 |
| MDLZ | MONDELEZ INTL INC CL A | 28,253 | $1.158M | 0.3% | $40.99 * | $34.04 | +0.5% | Stock | 609207105 |
| — | FIRST LONG IS CORP COM | 44,721 | $1.111M | 0.3% | $24.84 | $28.53 | — | Stock | 320734106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 14,490 | $1.091M | 0.2% | $75.29 | $79.39 | -5.1% | ETF | 921946885 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,210 | $1.079M | 0.2% | $53.39 | $46.98 | +13.7% | ETF | 464289859 |
| VO | VANGUARD MID CAP | 6,803 | $1.072M | 0.2% | $157.58 * | $30.73 | +28.2% | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,544 | $1.071M | 0.2% | $101.57 | $87.43 | +16.2% | ETF | 921908844 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 10,211 | $1.059M | 0.2% | $103.71 * | $52.65 | -1.5% | ETF | 464288646 |
| — | ALLERGAN PLC SHS | 6,287 | $1.048M | 0.2% | $166.69 | $165.54 | — | Stock | G0177J108 |
| ICE | INTERCONTINENTALEXCHINTL | 13,913 | $1.023M | 0.2% | $73.53 * | $62.15 | +7.5% | Stock | 45866F104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,923 | $995K | 0.2% | $83.45 | $66.67 | +25.2% | ETF | 464287804 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 4,535 | $962K | 0.2% | $212.13 * | $39.00 | +36.0% | ETF | 464287499 |
| STT | STATE STR CORP COM | 10,249 | $954K | 0.2% | $93.08 * | $74.69 | -1.7% | Stock | 857477103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 5,250 | $943K | 0.2% | $179.62 | $159.96 | — | Stock | 50540R409 |
| CB | CHUBB LIMITED COM | 7,200 | $915K | 0.2% | $127.08 * | $127.81 | -12.5% | Stock | H1467J104 |
| CCK | CROWN HOLDINGS INC COM | 20,292 | $908K | 0.2% | $44.75 * | $51.97 | -18.2% | Stock | 228368106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,010 | $881K | 0.2% | $97.78 | $75.19 | +30.0% | ETF | 464287168 |
| AER | AERCAP HOLDINGS NV SHS | 16,250 | $880K | 0.2% | $54.15 | $51.22 | +4.1% | Stock | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 7,977 | $847K | 0.2% | $106.18 * | $86.25 | -7.8% | Stock | 911312106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,156 | $844K | 0.2% | $163.69 | $111.42 | +47.0% | ETF | 464287655 |
| ADSK | AUTODESK INC COM | 6,424 | $842K | 0.2% | $131.07 | $116.60 | +12.4% | Stock | 052769106 |
| VUG | VANGUARD GROWTH ETF | 5,620 | $842K | 0.2% | $149.82 * | $15.52 | +60.9% | ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 29,690 | $822K | 0.2% | $27.69 | $31.33 | — | Stock | 293792107 |
| KO | COCA COLA CO COM | 18,315 | $804K | 0.2% | $43.90 * | $34.36 | +1.3% | Stock | 191216100 |
| DE | DEERE & CO COM | 5,695 | $796K | 0.2% | $139.77 * | $124.91 | +0.2% | Stock | 244199105 |
| ARW | ARROW ELECTRS INC COM | 10,300 | $775K | 0.2% | $75.24 | $79.97 | -5.9% | Stock | 042735100 |
| — | E-TRADE FINANCIAL CORP | 12,637 | $773K | 0.2% | $61.17 | $45.97 | — | Stock | 269246401 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,433 | $770K | 0.2% | $57.32 * | $29.95 | -4.3% | Stock | 61174X109 |
| NVO | NOVO-NORDISK A S ADR | 16,470 | $760K | 0.2% | $46.14 | $47.85 | -3.6% | ADR | 670100205 |
| WHR | WHIRLPOOL CORP COM | 5,183 | $758K | 0.2% | $146.25 | $168.61 | -13.3% | Stock | 963320106 |
| CAKE | CHEESECAKE FACTORY INC COM | 13,759 | $758K | 0.2% | $55.09 * | $38.14 | +22.9% | Stock | 163072101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,838 | $749K | 0.2% | $69.11 | $68.55 | — | Stock | 559080106 |
| OMC | OMNICOM GROUP INC COM | 9,703 | $740K | 0.2% | $76.27 * | $53.57 | +8.8% | Stock | 681919106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 14,956 | $731K | 0.2% | $48.88 | $49.41 | -1.1% | ETF | 922020805 |
| GIL | GILDAN ACTIVEWEAR INC COM | 25,860 | $728K | 0.2% | $28.15 * | $27.32 | -8.8% | Stock | 375916103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,568 | $719K | 0.2% | $83.92 | $67.74 | +24.0% | Stock | 82982L103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 23,079 | $703K | 0.2% | $30.46 | $29.46 | — | REIT | 55303A105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 19,676 | $691K | 0.2% | $35.12 | $34.70 | +1.2% | ETF | 78464A409 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 13,621 | $690K | 0.2% | $50.66 * | $26.20 | -3.4% | ETF | 808524839 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 21,554 | $687K | 0.2% | $31.87 | $31.81 | +0.2% | ETF | 78464A854 |
| SNA | SNAP ON INC COM | 4,200 | $675K | 0.2% | $160.71 * | $131.86 | +0.5% | Stock | 833034101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 16,360 | $663K | 0.1% | $40.53 | $43.00 | — | Stock | 112585104 |
| — | CORE LABORATORIES N V COM | 5,244 | $662K | 0.1% | $126.24 | $109.46 | — | Stock | N22717107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,916 | $661K | 0.1% | $344.99 | $389.12 | -11.8% | Stock | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,010 | $659K | 0.1% | $73.14 * | $55.46 | +20.5% | Stock | 302130109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES | 17,804 | $656K | 0.1% | $36.85 | $42.01 | -12.3% | ETF | 464287374 |
| QCOM | QUALCOMM INC | 11,468 | $644K | 0.1% | $56.16 * | $48.77 | -4.8% | Stock | 747525103 |
| JCI | JOHNSON CTLS INC | 19,170 | $641K | 0.1% | $33.44 * | $32.26 | -12.1% | Stock | G51502105 |
| DOX | AMDOCS LTD SHS | 9,662 | $640K | 0.1% | $66.24 * | $56.82 | +0.1% | Stock | G02602103 |
| BALL | BALL CORP COM | 17,700 | $629K | 0.1% | $35.54 * | $36.66 | -10.7% | Stock | 058498106 |
| — | HANESBRANDS INC COM | 28,100 | $619K | 0.1% | $22.03 | $20.30 | — | Stock | 410345102 |
| MDYG | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF | 11,212 | $606K | 0.1% | $54.05 | $53.20 | +1.5% | ETF | 78464A821 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 7,076 | $588K | 0.1% | $83.10 * | $73.32 | -13.2% | Stock | 810186106 |
| PM | PHILIP MORRIS INTL INC | 7,280 | $588K | 0.1% | $80.77 * | $66.47 | -18.0% | Stock | 718172109 |
| AXTA | AXALTA COATING SYS LTD COM | 19,366 | $587K | 0.1% | $30.31 | $31.65 | -4.2% | Stock | G0750C108 |
| SEIC | SEI INVESTMENTS CO COM | 9,344 | $584K | 0.1% | $62.50 * | $60.18 | -5.8% | Stock | 784117103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 3,087 | $583K | 0.1% | $188.86 * | $70.18 | +34.6% | ETF | 464287887 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 5,678 | $582K | 0.1% | $102.50 | $102.78 | -0.3% | ETF | 464287440 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 5,428 | $580K | 0.1% | $106.85 * | $41.00 | +4.2% | Stock | 635017106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,794 | $577K | 0.1% | $120.36 | $133.83 | -10.1% | Stock | G7496G103 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 14,173 | $575K | 0.1% | $40.57 | $37.96 | — | Stock | 96949L105 |
| ETN | EATON CORP PLC SHS | 7,668 | $573K | 0.1% | $74.73 * | $66.36 | -2.1% | Stock | G29183103 |
| RBC | RBC BEARINGS INC COM | 4,429 | $570K | 0.1% | $128.70 | $125.43 | +2.7% | Stock | 75524B104 |
| AME | AMETEK INC NEW COM | 7,888 | $569K | 0.1% | $72.13 * | $66.22 | +3.6% | Stock | 031100100 |
| ADI | ANALOG DEVICES INC COM | 5,900 | $566K | 0.1% | $95.93 * | $78.99 | +5.7% | Stock | 032654105 |
| CCL | CARNIVAL CORP | 9,880 | $566K | 0.1% | $57.29 * | $60.42 | -11.4% | Stock | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $564K | 0.1% | $282000.00 | $265381.90 | +6.3% | Stock | 084670108 |
| BOH | BANK HAWAII CORP COM | 6,533 | $545K | 0.1% | $83.42 * | $60.78 | +1.9% | Stock | 062540109 |
| MRK | MERCK & CO INC | 8,899 | $540K | 0.1% | $60.68 * | $43.62 | +5.4% | Stock | 58933Y105 |
| — | SPDR HIGH YIELD BOND ETF | 15,226 | $540K | 0.1% | $35.47 | $32.30 | — | ETF | 78464A417 |
| LLY | LILLY ELI & CO COM | 6,153 | $525K | 0.1% | $85.32 * | $65.37 | +17.5% | Stock | 532457108 |
| GILD | GILEAD SCIENCES INC | 7,216 | $522K | 0.1% | $72.34 * | $62.11 | -14.3% | Stock | 375558103 |
| WSO | WATSCO INC COM | 2,920 | $521K | 0.1% | $178.42 | $165.68 | +7.6% | Stock | 942622200 |
| SBUX | STARBUCKS CORP COM | 10,476 | $512K | 0.1% | $48.87 * | $48.19 | -14.0% | Stock | 855244109 |
| MPLX | MPLX LP COM UNIT REP LTD | 14,891 | $508K | 0.1% | $34.11 | $35.57 | — | Stock | 55336V100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 5,652 | $505K | 0.1% | $89.35 * | $50.88 | +4.3% | Stock | 754730109 |
| THO | THOR INDS INC COM | 5,150 | $502K | 0.1% | $97.48 * | $117.35 | -29.3% | Stock | 885160101 |
| CAT | CATERPILLAR INC DEL COM | 3,717 | $498K | 0.1% | $133.98 * | $99.93 | +15.1% | Stock | 149123101 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 7,306 | $488K | 0.1% | $66.79 | $64.13 | +4.2% | ETF | 78464A300 |
| SLV | ISHARES SILVER TRUST ETF | 32,038 | $485K | 0.1% | $15.14 | $16.20 | -6.5% | ETF | 46428Q109 |
| GGG | GRACO INC COM | 10,686 | $483K | 0.1% | $45.20 * | $39.05 | +5.1% | Stock | 384109104 |
| HLI | HOULIHAN LOKEY INC CL A | 9,325 | $478K | 0.1% | $51.26 * | $40.35 | +8.9% | Stock | 441593100 |
| AOR | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 10,702 | $475K | 0.1% | $44.38 | $38.86 | +14.2% | ETF | 464289867 |
| BDX | BECTON DICKINSON & CO COM | 1,960 | $470K | 0.1% | $239.80 * | $186.88 | +11.8% | Stock | 075887109 |
| RMAX | RE MAX HLDGS INC CL A | 8,946 | $469K | 0.1% | $52.43 * | $47.96 | -7.4% | Stock | 75524W108 |
| AZTA | BROOKS AUTOMATION INC COM | 14,321 | $467K | 0.1% | $32.61 * | $26.27 | +20.5% | Stock | 114340102 |
| SYF | SYNCHRONY FINL COM | 13,920 | $465K | 0.1% | $33.41 * | $28.35 | -2.7% | Stock | 87165B103 |
| LUV | SOUTHWEST AIRLS CO COM | 9,136 | $465K | 0.1% | $50.90 * | $17.07 | +171.0% | Stock | 844741108 |
| INTC | INTEL CORP COM | 9,394 | $463K | 0.1% | $49.29 * | $40.24 | +5.0% | Stock | 458140100 |
| TLT | ISHARES 20 YR TREASURY ETF | 3,806 | $463K | 0.1% | $121.65 | $125.47 | -3.0% | ETF | 464287432 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 1,980 | $462K | 0.1% | $233.33 * | $164.49 | -0.7% | Stock | 018581108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,626 | $461K | 0.1% | $81.94 * | $58.65 | +19.3% | Stock | 674599105 |
| CBRE | CBRE GROUP INC CL A | 9,540 | $455K | 0.1% | $47.69 | $42.07 | +13.5% | Stock | 12504L109 |
| VB | VANGUARD SMALL CAP ETF | 2,895 | $451K | 0.1% | $155.79 | $116.48 | +33.6% | ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 18,816 | $445K | 0.1% | $23.65 | $21.73 | — | Stock | 726503105 |
| PRI | PRIMERICA INC COM | 4,434 | $442K | 0.1% | $99.68 | $95.28 | +4.5% | Stock | 74164M108 |
| FTNT | FORTINET INC COM | 7,077 | $442K | 0.1% | $62.46 * | $8.15 | +53.2% | Stock | 34959E109 |
| CL | COLGATE PALMOLIVE CO COM | 6,761 | $438K | 0.1% | $64.78 * | $55.49 | -2.4% | Stock | 194162103 |
| BMI | BADGER METER INC COM | 9,772 | $437K | 0.1% | $44.72 * | $43.15 | -2.9% | Stock | 056525108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,096 | $436K | 0.1% | $140.83 * | $60.26 | +17.0% | ETF | 921932778 |
| — | CERNER CORP | 7,268 | $435K | 0.1% | $59.85 | $67.40 | — | Stock | 156782104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 7,440 | $432K | 0.1% | $58.06 | $59.39 | -2.2% | ETF | 922042676 |
| CASS | CASS INFORMATION SYS INC COM | 6,171 | $425K | 0.1% | $68.87 * | $40.76 | +16.0% | Stock | 14808P109 |
| LSTR | LANDSTAR SYS INC COM | 3,889 | $425K | 0.1% | $109.28 | $104.04 | — | Stock | 515098101 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,612 | $424K | 0.1% | $75.55 | $81.78 | -7.6% | ADR | 66987V109 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,233 | $421K | 0.1% | $130.22 * | $101.44 | +17.6% | Stock | 426281101 |
| CNK | CINEMARK HOLDINGS INC COM | 11,884 | $417K | 0.1% | $35.09 * | $32.00 | +1.1% | Stock | 17243V102 |
| T | AT&T INC COM | 12,886 | $416K | 0.1% | $32.28 * | $14.20 | -1.0% | Stock | 00206R102 |
| ABT | ABBOTT LABS COM | 6,787 | $414K | 0.1% | $61.00 * | $47.98 | +11.5% | Stock | 002824100 |
| PGR | PROGRESSIVE CORP OHIO COM | 6,990 | $413K | 0.1% | $59.08 * | $39.96 | +16.8% | Stock | 743315103 |
| SUI | SUN CMNTYS INC COM | 4,146 | $406K | 0.1% | $97.93 | $92.87 | — | REIT | 866674104 |
| — | DOWDUPONT INC COM | 6,154 | $406K | 0.1% | $65.97 | $71.28 | — | Stock | 26078J100 |
| FFIN | FIRST FINL BANKSHARES COM | 7,943 | $404K | 0.1% | $50.86 * | $19.68 | +13.0% | Stock | 32020R109 |
| — | COLFAX CORP COM | 13,100 | $402K | 0.1% | $30.69 | $30.69 | — | Stock | 194014106 |
| LIVN | LIVANOVA PLC SHS | 3,973 | $397K | 0.1% | $99.92 | $81.66 | +22.2% | Stock | G5509L101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 24,186 | $388K | 0.1% | $16.04 | $16.91 | -5.2% | Stock | 79546E104 |
| DEO | DIAGEO PLC | 2,680 | $386K | 0.1% | $144.03 | $137.74 | +4.6% | ADR | 25243Q205 |
| RLI | RLI CORP COM | 5,750 | $381K | 0.1% | $66.26 * | $22.34 | +15.9% | Stock | 749607107 |
| — | VARIAN MED SYS INC COM | 3,312 | $377K | 0.1% | $113.83 | $111.13 | — | Stock | 92220P105 |
| CSGP | COSTAR GROUP INC COM | 914 | $377K | 0.1% | $412.47 * | $29.30 | +40.9% | Stock | 22160N109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 21,741 | $375K | 0.1% | $17.25 | $17.91 | — | Stock | 29273V100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 7,761 | $374K | 0.1% | $48.19 | $48.62 | — | Stock | 958254104 |
| MDT | MEDTRONIC PLC SHS | 4,310 | $369K | 0.1% | $85.61 * | $65.08 | +7.9% | Stock | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,139 | $369K | 0.1% | $172.51 | $144.14 | +19.5% | Stock | G50871105 |
| CAH | CARDINAL HEALTH INC | 341 | $358K | 0.1% | $1049.85 * | $49.87 | -21.4% | Stock | 14149Y108 |
| — | WPX ENERGY INC | 19,864 | $358K | 0.1% | $18.02 | $14.74 | — | Stock | 98212B103 |
| FDS | FACTSET RESH SYS INC COM | 1,793 | $355K | 0.1% | $197.99 * | $176.95 | +4.0% | Stock | 303075105 |
| — | STERICYCLE INC COM | 5,010 | $353K | 0.1% | $70.46 | $84.38 | — | Stock | 858912108 |
| WDFC | WD-40 CO COM | 2,400 | $351K | 0.1% | $146.25 * | $101.18 | +28.7% | Stock | 929236107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,870 | $349K | 0.1% | $121.60 * | $103.45 | +9.6% | Stock | 445658107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,679 | $348K | 0.1% | $207.27 | $187.44 | +8.4% | Stock | 883556102 |
| MDYV | SPDR SER TR S&P 400 MID CAP VALUE ETF | 6,688 | $348K | 0.1% | $52.03 | $50.52 | +3.0% | ETF | 78464A839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 11,601 | $344K | 0.1% | $29.65 | $29.79 | -0.5% | ETF | 78464A508 |
| YUM | YUM! BRANDS INC | 4,392 | $344K | 0.1% | $78.32 * | $68.23 | -0.1% | Stock | 988498101 |
| — | TOTAL SYS SVCS INC COM | 4,060 | $343K | 0.1% | $84.48 | $79.14 | — | Stock | 891906109 |
| GM | GENERAL MOTORS CORP | 8,687 | $342K | 0.1% | $39.37 * | $27.18 | +29.8% | Stock | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,493 | $337K | 0.1% | $135.18 * | $105.86 | -2.3% | Stock | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 17,670 | $335K | 0.1% | $18.96 * | $26.16 | +0.5% | Stock | 31620R303 |
| — | HFF INC CL A | 9,752 | $335K | 0.1% | $34.35 | $48.61 | — | Stock | 40418F108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,050 | $333K | 0.1% | $30.14 * | $17.01 | -13.2% | Stock | 04316A108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,133 | $332K | 0.1% | $54.13 * | $34.20 | +23.1% | Stock | 744573106 |
| AVGO | BROADCOM INC COM | 1,368 | $332K | 0.1% | $242.69 * | $19.96 | -1.1% | Stock | 11135F101 |
| EBAY | EBAY INC | 3,574 | $328K | 0.1% | $91.77 * | $34.62 | -6.8% | Stock | 278642103 |
| — | TE CONNECTIVITY LTD | 3,630 | $327K | 0.1% | $90.08 | $93.62 | — | Stock | H84989104 |
| TRGP | TARGA RES CORP COM | 6,548 | $324K | 0.1% | $49.48 * | $32.93 | +14.9% | Stock | 87612G101 |
| IT | GARTNER INC COM | 2,374 | $316K | 0.1% | $133.11 | $121.89 | +9.0% | Stock | 366651107 |
| AEE | AMEREN CORP | 5,178 | $315K | 0.1% | $60.83 * | $42.23 | +16.6% | Stock | 023608102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 6,047 | $312K | 0.1% | $51.60 | $69.18 | — | Stock | 26885B100 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,305 | $312K | 0.1% | $37.57 | $35.90 | +4.5% | ETF | 464289875 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 16,260 | $310K | 0.1% | $19.07 | $18.39 | — | Stock | 29278N103 |
| ON | ON SEMICONDUCTOR CORP COM | 13,890 | $309K | 0.1% | $22.25 | $22.08 | +0.7% | Stock | 682189105 |
| EOG | EOG RESOURCES INC | 2,487 | $309K | 0.1% | $124.25 * | $76.23 | +22.6% | Stock | 26875P101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 9,575 | $306K | 0.1% | $31.96 | $53.87 | -40.6% | Stock | 035255108 |
| — | BLACK KNIGHT INC COM | 5,670 | $304K | 0.1% | $53.62 | $46.95 | — | Stock | 09215C105 |
| MKL | MARKEL CORP HOLDING CO | 276 | $299K | 0.1% | $1083.33 | $1094.04 | -0.9% | Stock | 570535104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,729 | $298K | 0.1% | $109.20 | $108.47 | +0.5% | ETF | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,530 | $296K | 0.1% | $65.34 * | $57.79 | +2.1% | Stock | 363576109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,049 | $295K | 0.1% | $143.97 * | $115.72 | +2.6% | REIT | 03027X100 |
| WEX | WEX INC COM | 1,545 | $294K | 0.1% | $190.29 | $125.14 | +52.2% | Stock | 96208T104 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,490 | $294K | 0.1% | $118.07 * | $83.74 | +12.8% | Stock | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,667 | $290K | 0.1% | $79.08 * | $65.14 | +8.8% | Stock | 192446102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 3,239 | $284K | 0.1% | $87.68 | $91.42 | -4.0% | Stock | 533900106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,730 | $283K | 0.1% | $163.58 * | $128.56 | +14.1% | Stock | G1151C101 |
| — | FOOT LOCKER INC COM | 5,368 | $283K | 0.1% | $52.72 | $46.59 | — | Stock | 344849104 |
| YUMC | YUM CHINA HLDGS INC COM | 7,303 | $281K | 0.1% | $38.48 | $40.96 | -6.1% | Stock | 98850P109 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,119 | $281K | 0.1% | $132.61 * | $123.10 | -12.8% | Stock | 854502101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,130 | $280K | 0.1% | $131.46 * | $87.32 | +16.6% | Stock | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP COM | 905 | $278K | 0.1% | $307.18 * | $263.02 | +3.4% | Stock | 666807102 |
| WKC | WORLD FUEL SVCS CORP COM | 13,550 | $277K | 0.1% | $20.44 | $29.42 | -30.6% | Stock | 981475106 |
| LII | LENNOX INTL INC COM | 1,370 | $274K | 0.1% | $200.00 * | $176.78 | +3.5% | Stock | 526107107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 5,311 | $271K | 0.1% | $51.03 | $52.69 | — | Stock | 718549207 |
| AVY | AVERY DENNISON CORP COM | 2,620 | $268K | 0.1% | $102.29 * | $93.35 | -4.2% | Stock | 053611109 |
| — | REALPAGE INC COM | 4,850 | $267K | 0.1% | $55.05 | $44.25 | — | Stock | 75606N109 |
| KR | KROGER CO COM | 9,348 | $266K | 0.1% | $28.46 * | $19.98 | +21.3% | Stock | 501044101 |
| — | DISCOVER FINL SVCS COM | 3,763 | $265K | 0.1% | $70.42 | $76.90 | — | Stock | 254709108 |
| — | RSP PERMIAN INC COM | 6,005 | $264K | 0.1% | $43.96 | $41.27 | — | Stock | 74978Q105 |
| APD | AIR PRODS & CHEMS INC COM | 1,687 | $263K | 0.1% | $155.90 * | $135.40 | -4.0% | Stock | 009158106 |
| MPC | MARATHON PETE CORP COM | 3,710 | $260K | 0.1% | $70.08 * | $51.91 | +6.5% | Stock | 56585A102 |
| IBM | INTL BUSINESS MACHINES | 1,754 | $259K | 0.1% | $147.66 * | $96.47 | -0.3% | Stock | 459200101 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 6,065 | $258K | 0.1% | $42.54 | $46.33 | — | Stock | 03350F106 |
| GDDY | GODADDY INC CL A | 3,650 | $256K | 0.1% | $70.14 | $68.02 | +3.8% | Stock | 380237107 |
| TSN | TYSON FOODS INC CL A | 3,663 | $252K | 0.1% | $68.80 * | $61.44 | -9.1% | Stock | 902494103 |
| BURL | BURLINGTON STORES INC COM | 1,670 | $251K | 0.1% | $150.30 | $101.81 | +47.9% | Stock | 122017106 |
| WM | WASTE MANAGEMENT INC | 3,056 | $249K | 0.1% | $81.48 * | $70.72 | +1.4% | Stock | 94106L109 |
| — | TIFFANY & CO NEW COM | 1,867 | $246K | 0.1% | $131.76 | $104.03 | — | Stock | 886547108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 2,489 | $245K | 0.1% | $98.43 | $79.70 | +23.3% | Stock | 64125C109 |
| — | UNILEVER N V N Y SHS NEW | 4,356 | $243K | 0.1% | $55.79 | $56.17 | — | ADR | 904784709 |
| — | GENESEE & WYO INC CL A | 2,986 | $243K | 0.1% | $81.38 | $27.23 | — | Stock | 371559105 |
| TRMB | TRIMBLE NAV LTD | 7,400 | $243K | 0.1% | $32.84 | $31.53 | +4.1% | Stock | 896239100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,666 | $242K | 0.1% | $66.01 * | $7.81 | +40.8% | ETF | 808524102 |
| — | NOBLE ENERGY INC COM | 6,817 | $241K | 0.1% | $35.35 | $35.35 | — | Stock | 655044105 |
| — | AMERICAN SOFTWARE INC CL A | 16,467 | $240K | 0.1% | $14.57 | $11.66 | — | Stock | 029683109 |
| MTZ | MASTEC INC COM | 4,700 | $239K | 0.1% | $50.85 | $46.09 | +10.1% | Stock | 576323109 |
| BYD | BOYD GAMING CORP | 6,840 | $237K | 0.1% | $34.65 * | $28.48 | +15.1% | Stock | 103304101 |
| — | PINNACLE FOODS INC DEL COM | 3,640 | $237K | 0.1% | $65.11 | $59.45 | — | Stock | 72348P104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,588 | $236K | 0.1% | $51.44 | $47.77 | +7.5% | ETF | 464288877 |
| BP | BP PLC SPONSORED ADR | 5,139 | $235K | 0.1% | $45.73 | $45.58 | +0.2% | ADR | 055622104 |
| TDG | TRANSDIGM GROUP INC COM | 680 | $235K | 0.1% | $345.59 * | $203.40 | +25.9% | Stock | 893641100 |
| EA | ELECTRONIC ARTS INC COM | 1,650 | $233K | 0.1% | $141.21 * | $108.08 | +26.9% | Stock | 285512109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,769 | $233K | 0.1% | $14.78 * | $10.22 | +2.5% | Stock | 446150104 |
| BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | 805 | $232K | 0.1% | $288.20 | $242.32 | +19.1% | Stock | 090572207 |
| TRU | TRANSUNION COM | 3,240 | $232K | 0.1% | $71.60 * | $51.35 | +34.7% | Stock | 89400J107 |
| — | CRANE CO COM | 2,890 | $232K | 0.1% | $80.28 | $87.71 | — | Stock | 224399105 |
| — | GENERAL ELECTRIC CO COM | 17,013 | $232K | 0.1% | $13.64 | $72.80 | — | Stock | 369604103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,887 | $231K | 0.1% | $122.42 * | $110.86 | -6.2% | Stock | 89417E109 |
| 1741046D | STERIS PLC SHS USD | 2,190 | $230K | 0.1% | $105.02 | $87.58 | — | Stock | G84720104 |
| HOLX | HOLOGIC INC COM | 5,744 | $228K | 0.1% | $39.69 | $39.88 | -0.3% | Stock | 436440101 |
| — | GRACE W R & CO DEL NEW COM | 3,090 | $227K | 0.1% | $73.46 | $69.68 | — | Stock | 38388F108 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,282 | $227K | 0.1% | $53.01 * | $17.18 | +3.0% | ETF | 808524409 |
| BIIB | BIOGEN IDEC INC | 777 | $226K | 0.1% | $290.86 | $317.83 | -8.7% | Stock | 09062X103 |
| — | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | 6,415 | $225K | 0.1% | $35.07 | $57.59 | — | Stock | 118230101 |
| COST | COSTCO WHOLESALE CORP | 1,070 | $224K | 0.1% | $209.35 * | $164.57 | +14.4% | Stock | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,125 | $224K | 0.1% | $199.11 | $179.45 | +10.9% | Stock | 879360105 |
| MS | MORGAN STANLEY | 4,713 | $223K | 0.1% | $47.32 * | $34.43 | +9.3% | Stock | 617446448 |
| — | SIX FLAGS ENTMT CORP NEW COM | 3,180 | $223K | 0.1% | $70.13 | $67.78 | — | Stock | 83001A102 |
| MTN | VAIL RESORTS INC COM | 810 | $222K | 0.1% | $274.07 | $223.89 | +22.5% | Stock | 91879Q109 |
| OEC | ORION ENGINEERED CARBONS S A COM | 7,170 | $221K | 0.0% | $30.82 | $27.91 | +10.5% | Stock | L72967109 |
| ALK | ALASKA AIR GROUP INC COM | 3,626 | $219K | 0.0% | $60.40 * | $60.68 | -4.1% | Stock | 011659109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 378 | $219K | 0.0% | $579.37 | $599.07 | -3.4% | Stock | 592688105 |
| — | FLIR SYS INC COM | 4,200 | $218K | 0.0% | $51.90 | $46.55 | — | Stock | 302445101 |
| — | CORNERSTONE ONDEMAND INC COM | 4,581 | $217K | 0.0% | $47.37 | $35.24 | — | Stock | 21925Y103 |
| — | STERLING BANCORP DEL COM | 9,249 | $217K | 0.0% | $23.46 | $24.61 | — | Stock | 85917A100 |
| HIW | HIGHWOODS PPTYS INC COM | 4,239 | $215K | 0.0% | $50.72 | $49.29 | — | REIT | 431284108 |
| — | MEDICINES CO COM | 5,790 | $212K | 0.0% | $36.61 | $29.14 | — | Stock | 584688105 |
| BWA | BORGWARNER INC COM | 4,858 | $210K | 0.0% | $43.23 * | $40.63 | -16.9% | Stock | 099724106 |
| — | SUMMIT MATLS INC CL A | 7,935 | $208K | 0.0% | $26.21 | $31.47 | — | Stock | 86614U100 |
| CNO | CNO FINL GROUP INC COM | 10,884 | $207K | 0.0% | $19.02 * | $20.25 | -20.9% | Stock | 12621E103 |
| — | PHYSICIANS RLTY TR COM | 12,965 | $207K | 0.0% | $15.97 | $17.33 | — | REIT | 71943U104 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 9,297 | $206K | 0.0% | $22.16 | $30.01 | — | Stock | 822634101 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 4,171 | $205K | 0.0% | $49.15 * | $39.56 | -0.7% | ETF | 233051432 |
| STLD | STEEL DYNAMICS INC | 4,442 | $204K | 0.0% | $45.93 * | $32.46 | +20.9% | Stock | 858119100 |
| — | ENVESTNET INC COM | 3,700 | $203K | 0.0% | $54.86 | $54.86 | — | Stock | 29404K106 |
| FLS | FLOWSERVE CORP COM | 4,990 | $202K | 0.0% | $40.48 * | $37.10 | -6.8% | Stock | 34354P105 |
| WBS | WEBSTER FINL CORP CONN COM | 3,148 | $201K | 0.0% | $63.85 | $62.26 | +2.3% | Stock | 947890109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 11,000 | $201K | 0.0% | $18.27 | $18.98 | -3.6% | Stock | 12008R107 |
| CSL | CARLISLE COS INC COM | 1,846 | $200K | 0.0% | $108.34 * | $98.41 | +0.3% | Stock | 142339100 |
| USB | US BANCORP DEL COM NEW | 3,961 | $198K | 0.0% | $49.99 * | $29.91 | +23.5% | Stock | 902973304 |
| — | CIMAREX ENERGY CO | 1,918 | $195K | 0.0% | $101.67 | $117.76 | — | Stock | 171798101 |
| TSCO | TRACTOR SUPPLY CO COM | 2,537 | $194K | 0.0% | $76.47 * | $11.33 | +20.4% | Stock | 892356106 |
| — | MRC GLOBAL INC COM | 8,975 | $194K | 0.0% | $21.62 | $16.90 | — | Stock | 55345K103 |
| CMI | CUMMINS INC COM | 1,462 | $194K | 0.0% | $132.69 * | $138.21 | -20.9% | Stock | 231021106 |
| — | ZENDESK INC COM | 3,565 | $194K | 0.0% | $54.42 | $33.90 | — | Stock | 98936J101 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,282 | $194K | 0.0% | $151.33 * | $141.02 | -2.9% | Stock | G96629103 |
| PTC | PTC INC COM | 2,060 | $193K | 0.0% | $93.69 | $62.10 | +51.1% | Stock | 69370C100 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,462 | $192K | 0.0% | $131.33 | $120.92 | +8.8% | ETF | 92204A801 |
| WAB | WABTEC CORP COM | 1,945 | $192K | 0.0% | $98.71 * | $72.84 | +29.4% | Stock | 929740108 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,594 | $190K | 0.0% | $73.25 | $55.51 | +32.2% | ETF | 922042742 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 6,415 | $189K | 0.0% | $29.46 | $29.08 | — | Stock | 03673L103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 4,366 | $189K | 0.0% | $43.29 | $44.39 | — | Stock | 874697105 |
| RHI | ROBERT HALF INTL INC COM | 2,900 | $189K | 0.0% | $65.17 | $53.20 | +22.4% | Stock | 770323103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,373 | $188K | 0.0% | $79.22 * | $43.60 | +33.9% | Stock | 26441C204 |
| JACK | JACK IN THE BOX INC COM | 2,475 | $185K | 0.0% | $74.75 * | $97.22 | -12.4% | Stock | 466367109 |
| — | HUDSON PAC PPTYS INC COM | 5,219 | $185K | 0.0% | $35.45 | $34.44 | — | REIT | 444097109 |
| — | PACWEST BANCORP DEL COM | 377 | $184K | 0.0% | $488.06 | $50.45 | — | Stock | 695263103 |
| ESNT | ESSENT GROUP LTD COM | 5,080 | $182K | 0.0% | $35.83 * | $38.99 | -17.8% | Stock | G3198U102 |
| — | DELPHI TECHNOLOGIES PLC SHS | 3,990 | $181K | 0.0% | $45.36 | $47.32 | — | Stock | G2709G107 |
| — | PARSLEY ENERGY INC CL A | 5,935 | $180K | 0.0% | $30.33 | $29.43 | — | Stock | 701877102 |
| XBI | SPDR S&P BIOTECH ETF | 1,885 | $179K | 0.0% | $94.96 | $84.01 | +13.3% | ETF | 78464A870 |
| LPLA | LPL FINL HLDGS INC COM | 2,730 | $179K | 0.0% | $65.57 | $62.69 | +4.5% | Stock | 50212V100 |
| MHK | MOHAWK INDS INC COM | 829 | $178K | 0.0% | $214.72 | $263.11 | -18.6% | Stock | 608190104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 3,738 | $178K | 0.0% | $47.62 | $53.31 | -10.7% | Stock | G8060N102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 2,423 | $178K | 0.0% | $73.46 * | $53.71 | +10.0% | Stock | 65336K103 |
| NFLX | NETFLIX COM INC | 453 | $177K | 0.0% | $390.73 * | $32.66 | +19.9% | Stock | 64110L106 |
| RGLD | ROYAL GOLD INC COM | 1,873 | $174K | 0.0% | $92.90 | $85.67 | +8.4% | Stock | 780287108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,906 | $174K | 0.0% | $91.29 * | $69.25 | +2.3% | REIT | 133131102 |
| IEO | ISHARES OIL & GAS EXPL INDEX FUND | 2,332 | $173K | 0.0% | $74.19 | $47.61 | +56.1% | ETF | 464288851 |
| EXPE | EXPEDIA INC DEL COM | 1,442 | $173K | 0.0% | $119.97 * | $112.58 | +3.8% | Stock | 30212P303 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,040 | $172K | 0.0% | $165.38 * | $146.73 | +3.9% | REIT | 78410G104 |
| HUM | HUMANA INC COM | 573 | $171K | 0.0% | $298.43 * | $230.51 | +21.1% | Stock | 444859102 |
| EWBC | EAST WEST BANCORP INC COM | 2,610 | $170K | 0.0% | $65.13 * | $48.95 | +10.2% | Stock | 27579R104 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 7,230 | $170K | 0.0% | $23.51 | $29.79 | — | Stock | 535919500 |
| COP | CONOCOPHILLIPS COM | 2,487 | $169K | 0.0% | $67.95 * | $40.11 | +35.2% | Stock | 20825C104 |
| HAE | HAEMONETICS CORP COM | 1,890 | $169K | 0.0% | $89.42 | $52.65 | +70.3% | Stock | 405024100 |
| — | STEELCASE INC CL A | 12,426 | $168K | 0.0% | $13.52 | $15.05 | — | Stock | 858155203 |
| MU | MICRON TECHNOLOGY | 3,194 | $167K | 0.0% | $52.29 * | $33.36 | +53.4% | Stock | 595112103 |
| — | CORESITE RLTY CORP COM | 1,499 | $166K | 0.0% | $110.74 | $110.74 | — | REIT | 21870Q105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,492 | $166K | 0.0% | $111.26 * | $103.09 | +4.5% | Stock | 913903100 |
| DAN | DANA INCORPORATED COM | 8,170 | $165K | 0.0% | $20.20 * | $25.71 | -33.8% | Stock | 235825205 |
| — | SPLUNK INC COM | 1,665 | $165K | 0.0% | $99.10 | $82.67 | — | Stock | 848637104 |
| FTI | TECHNIPFMC PLC COM | 5,180 | $164K | 0.0% | $31.66 * | $19.03 | +15.4% | Stock | G87110105 |
| RSG | REPUBLIC SERVICES INC | 2,383 | $163K | 0.0% | $68.40 * | $56.79 | +7.5% | Stock | 760759100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,756 | $163K | 0.0% | $43.40 | $41.37 | +4.7% | ETF | 464287234 |
| OC | OWENS CORNING NEW COM | 2,568 | $163K | 0.0% | $63.47 | $69.05 | -8.2% | Stock | 690742101 |
| WMT | WALMART INC COM | 1,891 | $162K | 0.0% | $85.67 * | $20.85 | +22.0% | Stock | 931142103 |
| VVV | VALVOLINE INC COM | 7,439 | $160K | 0.0% | $21.51 | $24.16 | -10.7% | Stock | 92047W101 |
| CHD | CHURCH & DWIGHT INC COM | 2,985 | $159K | 0.0% | $53.27 * | $42.33 | +14.6% | Stock | 171340102 |
| — | INTERPUBLIC GROUP COS INC COM | 6,737 | $158K | 0.0% | $23.45 * | $14.44 | +20.3% | Stock | 460690100 |
| VYX | NCR CORP NEW COM | 5,280 | $158K | 0.0% | $29.92 * | $20.29 | -9.4% | Stock | 62886E108 |
| A | AGILENT TECH INC | 2,563 | $158K | 0.0% | $61.65 * | $63.50 | -7.9% | Stock | 00846U101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,182 | $158K | 0.0% | $133.67 | $151.22 | -11.7% | Stock | 759351604 |
| ACGL | ARCH CAP GROUP LTD ORD | 5,880 | $156K | 0.0% | $26.53 * | $26.96 | -6.7% | Stock | G0450A105 |
| — | QTS RLTY TR INC COM CL A | 3,940 | $156K | 0.0% | $39.59 | $36.96 | — | REIT | 74736A103 |
| NEE | NEXTERA ENERGY INC COM | 936 | $156K | 0.0% | $166.67 * | $18.90 | +83.7% | Stock | 65339F101 |
| F | FORD MOTOR COMPANY | 14,038 | $155K | 0.0% | $11.04 * | $7.99 | -6.1% | Stock | 345370860 |
| — | REXNORD CORP NEW COM | 5,297 | $154K | 0.0% | $29.07 | $29.62 | — | Stock | 76169B102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,165 | $153K | 0.0% | $131.33 * | $47.60 | +38.2% | ETF | 921932885 |
| SNY | SANOFI SA | 3,831 | $153K | 0.0% | $39.94 | $42.52 | -5.9% | ADR | 80105N105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,070 | $151K | 0.0% | $49.19 | $48.48 | +1.8% | Stock | 339750101 |
| EL | LAUDER ESTEE COS INC CL A | 1,052 | $150K | 0.0% | $142.59 * | $134.45 | -3.4% | Stock | 518439104 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,414 | $150K | 0.0% | $106.08 * | $54.95 | -3.3% | ETF | 464288638 |
| — | CANTEL MEDICAL CORP COM | 1,530 | $150K | 0.0% | $98.04 | $108.73 | — | Stock | 138098108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,024 | $150K | 0.0% | $49.60 * | $47.63 | -3.4% | Stock | 247361702 |
| — | SPIRIT AIRLS INC COM | 4,092 | $149K | 0.0% | $36.41 | $44.52 | — | Stock | 848577102 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,934 | $147K | 0.0% | $76.01 * | $8.91 | +6.3% | ETF | 808524300 |
| — | SERVICEMASTER GLOBAL HLDGS INC COM | 2,460 | $146K | 0.0% | $59.35 | $59.35 | — | Stock | 81761R109 |
| — | RED HAT! INC. | 1,079 | $145K | 0.0% | $134.38 | $118.92 | — | Stock | 756577102 |
| — | CATALENT INC COM | 3,470 | $145K | 0.0% | $41.79 | $41.79 | — | Stock | 148806102 |
| — | NUANCE COMMUNICATIONS INC | 10,432 | $145K | 0.0% | $13.90 | $15.92 | — | Stock | 67020Y100 |
| VISN | COMMSCOPE HLDG CO INC COM | 4,920 | $144K | 0.0% | $29.27 | $35.52 | -17.8% | Stock | 20337X109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,600 | $142K | 0.0% | $88.75 | $88.52 | +0.3% | Stock | 40171V100 |
| IP | INTL PAPER CO COM | 2,479 | $141K | 0.0% | $56.88 * | $26.80 | +31.6% | Stock | 460146103 |
| GPN | GLOBAL PMTS INC COM | 1,268 | $141K | 0.0% | $111.20 * | $95.16 | +11.5% | Stock | 37940X102 |
| SPG | SIMON PROPERTY GROUP INC | 831 | $141K | 0.0% | $169.68 * | $92.97 | +21.8% | REIT | 828806109 |
| — | TAUBMAN CENTERS INC | 2,375 | $140K | 0.0% | $58.95 | $56.91 | — | REIT | 876664103 |
| LNWO | SCIENTIFIC GAMES CORP COM | 2,850 | $140K | 0.0% | $49.12 | $52.78 | -6.9% | Stock | 80874P109 |
| — | NEW RELIC INC COM | 1,390 | $140K | 0.0% | $100.72 | $57.63 | — | Stock | 64829B100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 930 | $139K | 0.0% | $149.46 * | $38.79 | +23.8% | Stock | 679580100 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,349 | $138K | 0.0% | $58.75 | $52.15 | — | Stock | 57772K101 |
| AVT | AVNET INC COM | 3,212 | $138K | 0.0% | $42.96 * | $34.66 | +3.0% | Stock | 053807103 |
| — | MB FINANCIAL INC NEW COM | 2,930 | $137K | 0.0% | $46.76 | $44.62 | — | Stock | 55264U108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,390 | $137K | 0.0% | $98.56 | $99.19 | -0.7% | Stock | 02043Q107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 1,716 | $134K | 0.0% | $78.09 | $79.64 | -1.9% | ETF | 92206C409 |
| — | VIACOM INC CL B | 4,429 | $134K | 0.0% | $30.26 | $30.26 | — | Stock | 92553P201 |
| FHN | FIRST HORIZON NATL CORP COM | 7,454 | $133K | 0.0% | $17.84 * | $14.31 | -6.0% | Stock | 320517105 |
| PVH | PVH CORP COM | 879 | $132K | 0.0% | $150.17 | $129.11 | +14.7% | Stock | 693656100 |
| KMB | KIMBERLY CLARK CORP COM | 1,140 | $131K | 0.0% | $114.91 * | $80.80 | +0.4% | Stock | 494368103 |
| GRC | GORMAN RUPP CO COM | 3,622 | $127K | 0.0% | $35.06 | $31.96 | +9.5% | Stock | 383082104 |
| AWR | AMERICAN STS WTR CO COM | 2,200 | $126K | 0.0% | $57.27 * | $28.26 | +75.6% | Stock | 029899101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,091 | $124K | 0.0% | $30.31 | $31.96 | -4.9% | ETF | 78463X889 |
| MET | METLIFE INC COM | 2,778 | $121K | 0.0% | $43.56 * | $30.84 | +9.3% | Stock | 59156R108 |
| O | REALTY INCOME CORP | 2,237 | $120K | 0.0% | $53.64 * | $22.70 | +60.5% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 2,118 | $120K | 0.0% | $56.66 * | $20.29 | +57.8% | Stock | 02209S103 |
| — | ACCELERON PHARMA INC COM | 2,470 | $120K | 0.0% | $48.58 | $42.51 | — | Stock | 00434H108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 837 | $118K | 0.0% | $140.98 | $126.64 | +10.9% | ETF | 922908769 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 380 | $118K | 0.0% | $310.53 * | $184.84 | +19.7% | Stock | 55825T103 |
| IWB | ISHARES RUSSELL 1000 ETF | 775 | $118K | 0.0% | $152.26 | $121.63 | +25.0% | ETF | 464287622 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 5,467 | $117K | 0.0% | $21.40 | $21.40 | — | Stock | G5876H105 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 1,934 | $116K | 0.0% | $59.98 | $61.03 | -1.8% | ETF | 92206C102 |
| — | VALERO ENERGY PARTNERS LP COM UNT REP LP | 3,039 | $116K | 0.0% | $38.17 | $44.71 | — | Stock | 91914J102 |
| ALKS | ALKERMES PLC SHS | 2,709 | $112K | 0.0% | $41.34 | $51.03 | -19.3% | Stock | G01767105 |
| VTR | VENTAS INC | 1,910 | $109K | 0.0% | $57.07 * | $41.35 | +1.2% | REIT | 92276F100 |
| EGHT | 8X8 INC COM | 5,409 | $108K | 0.0% | $19.97 | $19.94 | +0.5% | Stock | 282914100 |
| — | NEKTAR THERAPEUTICS | 2,210 | $108K | 0.0% | $48.87 | $57.56 | — | Stock | 640268108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,314 | $106K | 0.0% | $80.67 | $67.00 | +20.3% | ETF | 464287739 |
| HXL | HEXCEL CORP NEW COM | 1,559 | $103K | 0.0% | $66.07 | $60.79 | +9.2% | Stock | 428291108 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 3,216 | $103K | 0.0% | $32.03 | $29.75 | — | Stock | 458118106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,081 | $102K | 0.0% | $94.36 | $86.95 | +8.3% | Stock | 09061G101 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 13,282 | $102K | 0.0% | $7.68 | $9.27 | — | Stock | 44157R109 |
| GLD | SPDR GOLD ETF | 849 | $101K | 0.0% | $118.96 | $116.73 | +1.6% | ETF | 78463V107 |
| — | BANK OF THE OZARKS COM | 2,168 | $98,000 | 0.0% | $45.20 | $47.79 | — | Stock | 063904106 |
| — | KLX INC COM | 1,360 | $98,000 | 0.0% | $72.06 | $68.13 | — | Stock | 482539103 |
| — | DIEBOLD NXDF INC COM | 8,014 | $96,000 | 0.0% | $11.98 | $16.40 | — | Stock | 253651103 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 2,744 | $96,000 | 0.0% | $34.99 | $33.94 | +2.8% | ETF | 78464A847 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 885 | $93,000 | 0.0% | $105.08 | $105.83 | -0.8% | ETF | 464288158 |
| WMB | WILLIAMS COS INC DEL COM | 3,398 | $92,000 | 0.0% | $27.07 * | $18.60 | -3.7% | Stock | 969457100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $90,000 | 0.0% | $90.00 * | $34.39 | +119.0% | Stock | 049560105 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 3,174 | $88,000 | 0.0% | $27.73 | $27.22 | +1.9% | ETF | 78464A516 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,605 | $87,000 | 0.0% | $33.40 | $33.42 | -0.4% | ETF | 78464A375 |
| PBA | PEMBINA PIPELINE CORPORATION | 2,500 | $87,000 | 0.0% | $34.80 * | $19.11 | +20.1% | Stock | 706327103 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,303 | $85,000 | 0.0% | $65.23 | $53.34 | +22.2% | Stock | 16411R208 |
| — | HERTZ GLOBAL HLDGS INC COM | 5,544 | $85,000 | 0.0% | $15.33 | $22.10 | — | Stock | 42806J106 |
| — | CLOVIS ONCOLOGY INC COM | 1,840 | $84,000 | 0.0% | $45.65 | $45.65 | — | Stock | 189464100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 234 | $83,000 | 0.0% | $354.70 | $246.08 | +44.3% | ETF | 78467Y107 |
| — | CENTURYLINK INC COM | 4,451 | $83,000 | 0.0% | $18.65 | $17.85 | — | Stock | 156700106 |
| LITE | LUMENTUM HLDGS INC COM | 420 | $82,000 | 0.0% | $195.24 * | $55.75 | +3.9% | Stock | 55024U109 |
| — | COHEN & STEERS QUALITY INCOME RLTY FD INC | 6,838 | $82,000 | 0.0% | $11.99 | $10.88 | — | CEF | 19247L106 |
| OGS | ONE GAS INC | 1,038 | $78,000 | 0.0% | $75.14 | $42.40 | +76.3% | Stock | 68235P108 |
| — | BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | 3,689 | $77,000 | 0.0% | $20.87 | $17.89 | — | Stock | 0556EL109 |
| — | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | 5,453 | $74,000 | 0.0% | $13.57 | $30.70 | — | Stock | 257454108 |
| ISRG | INTUITIVE SURGICAL, INC. | 150 | $72,000 | 0.0% | $480.00 * | $102.15 | +56.1% | Stock | 46120E602 |
| — | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 3,801 | $72,000 | 0.0% | $18.94 | $16.58 | — | ETF | 25459Y678 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 103 | $72,000 | 0.0% | $699.03 | $148.18 | — | Stock | 882610108 |
| D | DOMINION RESOURCES INC | 1,050 | $72,000 | 0.0% | $68.57 * | $41.45 | +18.1% | Stock | 25746U109 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,409 | $71,000 | 0.0% | $29.47 | $29.63 | -0.2% | ETF | 78468R101 |
| — | ENVISION HEALTHCARE CORP COM | 1,570 | $69,000 | 0.0% | $43.95 | $34.53 | — | Stock | 29414D100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,193 | $68,000 | 0.0% | $57.00 * | $40.34 | +3.2% | Stock | 110122108 |
| LW | LAMB WESTON HLDGS INC COM | 961 | $66,000 | 0.0% | $68.68 * | $29.75 | +105.8% | Stock | 513272104 |
| EMR | EMERSON ELEC CO COM | 958 | $64,000 | 0.0% | $66.81 * | $38.81 | +49.1% | Stock | 291011104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,017 | $64,000 | 0.0% | $62.93 | $49.99 | +25.1% | ETF | 464287150 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,126 | $61,000 | 0.0% | $54.17 | $52.42 | +3.5% | ETF | 78464A490 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,318 | $61,000 | 0.0% | $46.28 | $46.80 | -0.4% | ETF | 46434V407 |
| WT | WISDOMTREE INVTS INC COM | 6,672 | $61,000 | 0.0% | $9.14 | $11.65 | -22.0% | Stock | 97717P104 |
| — | SUNTRUST BANKS INC | 883 | $58,000 | 0.0% | $65.69 | $61.79 | — | Stock | 867914103 |
| TSLA | TESLA INC COM | 166 | $57,000 | 0.0% | $343.37 * | $21.80 | +4.9% | Stock | 88160R101 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 2,534 | $57,000 | 0.0% | $22.49 | $23.10 | -2.0% | ETF | 74347X849 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 2,250 | $56,000 | 0.0% | $24.89 | $25.03 | — | ETF | 46434VAQ3 |
| MVV | PROSHARES TR ULTRA | 1,320 | $56,000 | 0.0% | $42.42 | $50.25 | — | ETF | 74347R404 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 670 | $56,000 | 0.0% | $83.58 | $85.45 | -2.3% | ETF | 92206C870 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,066 | $54,000 | 0.0% | $50.66 | $48.61 | — | Stock | 65506L105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 418 | $51,000 | 0.0% | $122.01 | $122.08 | -0.6% | ETF | 464287598 |
| ANIP | ANI PHARMACEUTICALS INC COM | 765 | $51,000 | 0.0% | $66.67 | $62.43 | +7.0% | Stock | 00182C103 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 4,000 | $51,000 | 0.0% | $12.75 | $11.18 | — | CEF | 128125101 |
| — | WISDOMTREE ASIA LOCAL DEBT FUND | 1,169 | $51,000 | 0.0% | $43.63 | $44.86 | — | ETF | 97717X842 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 1,924 | $50,000 | 0.0% | $25.99 | $26.87 | -2.7% | ETF | 46138E636 |
| EFX | EQUIFAX INC COM | 402 | $50,000 | 0.0% | $124.38 * | $122.49 | -4.3% | Stock | 294429105 |
| CAG | CONAGRA BRANDS INC COM | 1,387 | $50,000 | 0.0% | $36.05 * | $16.29 | +63.3% | Stock | 205887102 |
| — | BLACKROCK CORPORATE HIGH YIELD FD VI INC | 4,578 | $48,000 | 0.0% | $10.48 | $12.29 | — | CEF | 09255P107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 575 | $47,000 | 0.0% | $81.74 | $85.74 | -5.6% | ETF | 921937819 |
| QQQ | POWERSHARES QQQ TR | 268 | $46,000 | 0.0% | $171.64 | $167.67 | +2.4% | ETF | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 325 | $45,000 | 0.0% | $138.46 * | $78.50 | +47.0% | Stock | 452308109 |
| — | JOHN HANCOCK PREFERRED INCOME FUND II | 2,100 | $45,000 | 0.0% | $21.43 | $18.07 | — | CEF | 41013X106 |
| — | ANTERO MIDSTREAM GP LP COM SHS REPSTG | 2,301 | $43,000 | 0.0% | $18.69 | $19.63 | — | Stock | 03675Y103 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 394 | $40,000 | 0.0% | $101.52 | $101.36 | +0.5% | ETF | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 135 | $40,000 | 0.0% | $296.30 * | $165.56 | +45.8% | Stock | 539830109 |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 220 | $39,000 | 0.0% | $177.27 * | $68.78 | +2.4% | ETF | 46137V191 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 757 | $39,000 | 0.0% | $51.52 | $40.96 | +26.6% | ETF | 922042775 |
| — | ROYAL DUTCH SHELL PLC-ADR | 522 | $36,000 | 0.0% | $68.97 | $56.47 | — | ADR | 780259206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 252 | $36,000 | 0.0% | $142.86 * | $33.70 | +6.7% | ETF | 464287614 |
| EDIT | EDITAS MEDICINE INC COM | 1,000 | $36,000 | 0.0% | $36.00 | $35.41 | +1.2% | Stock | 28106W103 |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA | 123 | $35,000 | 0.0% | $284.55 * | $75.19 | +2.8% | ETF | 46137V167 |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 199 | $35,000 | 0.0% | $175.88 * | $24.35 | +43.4% | ETF | 464287119 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 235 | $34,000 | 0.0% | $144.68 * | $18.13 | +34.1% | ETF | 921932505 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 690 | $33,000 | 0.0% | $47.83 | $48.54 | -3.0% | ETF | 33738D408 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 518 | $33,000 | 0.0% | $63.71 | $51.01 | +24.2% | ETF | 46432F842 |
| — | MICHAEL KORS HLDGS LTD SHS | 500 | $33,000 | 0.0% | $66.00 | $49.80 | — | Stock | G60754101 |
| — | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | 906 | $32,000 | 0.0% | $35.32 | $38.92 | — | Stock | 95825R103 |
| PSA | PUBLIC STORAGE INC | 142 | $32,000 | 0.0% | $225.35 * | $121.30 | +37.6% | REIT | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,217 | $32,000 | 0.0% | $14.43 * | $6.64 | +73.6% | Stock | 42824C109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 287 | $32,000 | 0.0% | $111.50 | $110.32 | +0.1% | ETF | 464288679 |
| VOD | VODAFONE GROUP NEW ADR F | 1,242 | $30,000 | 0.0% | $24.15 | $29.12 | -16.5% | ADR | 92857W308 |
| — | EQT GP HLDGS LP COM UNIT REP | 1,264 | $30,000 | 0.0% | $23.73 | $27.70 | — | Stock | 26885J103 |
| CLX | CLOROX CO DEL COM | 225 | $30,000 | 0.0% | $133.33 * | $80.75 | +34.5% | Stock | 189054109 |
| GPRE | GREEN PLAINS INC COM | 1,570 | $29,000 | 0.0% | $18.47 | $20.52 | -10.8% | Stock | 393222104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 886 | $29,000 | 0.0% | $32.73 | $30.99 | +4.2% | ETF | 78468R853 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 465 | $29,000 | 0.0% | $62.37 | $54.18 | +15.1% | ETF | 74348A467 |
| PAYX | PAYCHEX INC | 404 | $28,000 | 0.0% | $69.31 * | $40.81 | +34.2% | Stock | 704326107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,066 | $28,000 | 0.0% | $26.27 | $24.24 | +9.7% | ETF | 81369Y605 |
| CGNX | COGNEX CORP COM | 600 | $27,000 | 0.0% | $45.00 * | $44.22 | -5.7% | Stock | 192422103 |
| BKNG | PRICELINE.COM INC | 13 | $26,000 | 0.0% | $2000.00 | $2008.19 | -0.7% | Stock | 09857L108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 555 | $25,000 | 0.0% | $45.05 * | $32.79 | +12.0% | Stock | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 478 | $25,000 | 0.0% | $52.30 * | $45.81 | -13.7% | Stock | 74251V102 |
| FR | FIRST INDL RLTY TR INC | 750 | $25,000 | 0.0% | $33.33 | $18.67 | — | REIT | 32054K103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 133 | $24,000 | 0.0% | $180.45 * | $14.47 | +56.7% | ETF | 92204A702 |
| — | ISHARES MSCI FRONTIER 100 ETF | 824 | $24,000 | 0.0% | $29.13 | $36.41 | — | ETF | 464286145 |
| ADBE | ADOBE SYS INC | 100 | $24,000 | 0.0% | $240.00 | $121.79 | +100.2% | Stock | 00724F101 |
| CRM | SALESFORCE COM | 167 | $23,000 | 0.0% | $137.72 * | $80.01 | +68.4% | Stock | 79466L302 |
| AEP | AMERICAN ELEC PWR INC COM | 336 | $23,000 | 0.0% | $68.45 * | $44.82 | +18.6% | Stock | 025537101 |
| PSX | PHILLIPS 66 | 205 | $23,000 | 0.0% | $112.20 * | $56.39 | +47.8% | Stock | 718546104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,039 | $23,000 | 0.0% | $22.14 | $22.70 | -1.7% | ETF | 92189F106 |
| — | CERECOR INC COM | 5,000 | $22,000 | 0.0% | $4.40 | $4.12 | — | Stock | 15671L109 |
| SSO | PROSHARES ULTRA S&P 500 | 200 | $22,000 | 0.0% | $110.00 * | $13.78 | +1.0% | ETF | 74347R107 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $22,000 | 0.0% | $220.00 * | $121.41 | +59.6% | Stock | 21036P108 |
| ROG | ROGERS CORP COM | 200 | $22,000 | 0.0% | $110.00 | $116.77 | -4.5% | Stock | 775133101 |
| KMI | KINDER MORGAN INC | 1,241 | $22,000 | 0.0% | $17.73 * | $16.78 | -31.6% | Stock | 49456B101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 389 | $21,000 | 0.0% | $53.98 | $51.43 | +6.0% | ETF | 74347B680 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 133 | $21,000 | 0.0% | $157.89 | $131.72 | +20.8% | ETF | 92204A504 |
| PODD | INSULET CORP COM | 250 | $21,000 | 0.0% | $84.00 * | $39.54 | +116.8% | Stock | 45784P101 |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 835 | $20,000 | 0.0% | $23.95 | $26.51 | -8.1% | ETF | 06738C778 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $20,000 | 0.0% | $100.00 | $45.00 | — | Stock | 948626106 |
| WERN | WERNER ENTERPRISES INC COM | 522 | $20,000 | 0.0% | $38.31 | $38.45 | -2.3% | Stock | 950755108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 267 | $19,000 | 0.0% | $71.16 | $66.41 | — | ADR | 780259107 |
| PRU | PRUDENTIAL FINL INC COM | 205 | $19,000 | 0.0% | $92.68 * | $66.13 | -2.0% | Stock | 744320102 |
| WAT | WATERS CORP COM | 100 | $19,000 | 0.0% | $190.00 | $196.97 | -1.7% | Stock | 941848103 |
| — | ARISTA NETWORKS INC COM | 75 | $19,000 | 0.0% | $253.33 | $133.33 | — | Stock | 040413106 |
| GPC | GENUINE PARTS CO COM | 199 | $19,000 | 0.0% | $95.48 * | $70.09 | +5.5% | Stock | 372460105 |
| — | UNITED STATES STL CORP NEW COM | 550 | $19,000 | 0.0% | $34.55 | $29.23 | — | Stock | 912909108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 489 | $19,000 | 0.0% | $38.85 | $37.84 | +3.4% | ETF | 78463X863 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 508 | $18,000 | 0.0% | $35.43 | $38.96 | -9.3% | ETF | 78463X509 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 346 | $18,000 | 0.0% | $52.02 * | $39.42 | +34.9% | ETF | 33734X192 |
| NVDA | NVIDIA CORP | 70 | $17,000 | 0.0% | $242.86 * | $4.24 | +38.3% | Stock | 67066G104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 1,500 | $17,000 | 0.0% | $11.33 | $14.67 | — | CEF | 01879R106 |
| PKG | PACKAGING CORP AMER COM | 150 | $17,000 | 0.0% | $113.33 * | $92.50 | -3.7% | Stock | 695156109 |
| PCG | PG&E CORP COM | 400 | $17,000 | 0.0% | $42.50 | $40.06 | +5.0% | Stock | 69331C108 |
| CASY | CASEYS GEN STORES INC | 160 | $17,000 | 0.0% | $106.25 * | $98.84 | +0.9% | Stock | 147528103 |
| — | EATON VANCE LTD DURATION INCOME FD | 1,250 | $16,000 | 0.0% | $12.80 | $14.68 | — | CEF | 27828H105 |
| C | CITIGROUP INC | 244 | $16,000 | 0.0% | $65.57 * | $48.00 | +7.6% | Stock | 172967424 |
| — | MCDERMOTT INTL INC | 834 | $16,000 | 0.0% | $19.18 | $19.18 | — | Stock | 580037703 |
| BSX | BOSTON SCIENTIFIC CORP COM | 500 | $16,000 | 0.0% | $32.00 * | $24.40 | +34.0% | Stock | 101137107 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 386 | $16,000 | 0.0% | $41.45 * | $24.01 | +27.5% | Stock | 867224107 |
| — | GUGGENHEIM STRATEGIC OPPORTUNITY FUND | 737 | $16,000 | 0.0% | $21.71 | $21.71 | — | CEF | 40167F101 |
| ISHG | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | 184 | $15,000 | 0.0% | $81.52 | $79.45 | +3.6% | ETF | 464288125 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 392 | $15,000 | 0.0% | $38.27 | $38.39 | -1.8% | ETF | 464288687 |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | 313 | $15,000 | 0.0% | $47.92 * | $49.32 | -0.2% | ETF | 464288117 |
| SNAP | SNAP INC CL A | 1,122 | $15,000 | 0.0% | $13.37 * | $13.04 | +0.4% | Stock | 83304A106 |
| ZBH | ZIMMER HLDGS INC | 122 | $14,000 | 0.0% | $114.75 * | $101.87 | -0.0% | Stock | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 290 | $14,000 | 0.0% | $48.28 | $34.37 | — | Stock | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | 587 | $14,000 | 0.0% | $23.85 | $18.85 | +29.0% | ADR | 881624209 |
| — | TWITTER INC COM | 330 | $14,000 | 0.0% | $42.42 | $41.60 | — | Stock | 90184L102 |
| VMC | VULCAN MATLS CO COM | 100 | $13,000 | 0.0% | $130.00 * | $113.13 | +6.8% | Stock | 929160109 |
| HCA | HCA INC | 125 | $13,000 | 0.0% | $104.00 * | $46.26 | +107.6% | Stock | 40412C101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 446 | $13,000 | 0.0% | $29.15 * | $30.24 | -0.3% | ETF | 78464A474 |
| — | RAYTHEON CO COM NEW | 61 | $12,000 | 0.0% | $196.72 | $161.20 | — | Stock | 755111507 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 117 | $12,000 | 0.0% | $102.56 * | $100.06 | -0.4% | ETF | 46429B747 |
| PRLB | PROTO LABS INC COM | 100 | $12,000 | 0.0% | $120.00 | $122.45 | -2.9% | Stock | 743713109 |
| FDL | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 423 | $12,000 | 0.0% | $28.37 | $21.95 | +30.3% | ETF | 336917109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 50 | $11,000 | 0.0% | $220.00 * | $206.40 | +2.4% | Stock | 573284106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 600 | $11,000 | 0.0% | $18.33 * | $20.39 | -6.9% | Stock | 477143101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 200 | $10,000 | 0.0% | $50.00 * | $25.15 | +3.3% | ETF | 81369Y886 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | ADR | 780097739 |
| AMH | AMERICAN HOMES 4 RENT CL A | 440 | $10,000 | 0.0% | $22.73 | $15.85 | — | REIT | 02665T306 |
| PPG | PPG INDS INC COM | 100 | $10,000 | 0.0% | $100.00 * | $92.15 | -2.4% | Stock | 693506107 |
| UAL | UNITED CONTL HLDGS INC COM | 150 | $10,000 | 0.0% | $66.67 * | $72.28 | -3.5% | Stock | 910047109 |
| — | TCW STRATEGIC INCOME FUND INC COM | 1,770 | $10,000 | 0.0% | $5.65 | $5.65 | — | CEF | 872340104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 60 | $10,000 | 0.0% | $166.67 | $159.90 | +5.2% | Stock | L8681T102 |
| TXN | TEXAS INSTRS INC COM | 91 | $10,000 | 0.0% | $109.89 * | $46.54 | +91.5% | Stock | 882508104 |
| EXC | EXELON CORP COM | 223 | $9,000 | 0.0% | $40.36 * | $20.85 | +12.3% | Stock | 30161N101 |
| CC | CHEMOURS CO COM | 205 | $9,000 | 0.0% | $43.90 * | $36.67 | -10.7% | Stock | 163851108 |
| PTEN | PATTERSON ENERGY INC | 500 | $9,000 | 0.0% | $18.00 | $20.05 | -10.2% | Stock | 703481101 |
| BK | BANK NEW YORK MELLON CORP COM | 175 | $9,000 | 0.0% | $51.43 * | $37.65 | +15.8% | Stock | 064058100 |
| — | ANADARKO PETE CORP | 125 | $9,000 | 0.0% | $72.00 | $69.63 | — | Stock | 032511107 |
| HAS | HASBRO INC COM | 100 | $9,000 | 0.0% | $90.00 * | $41.19 | +70.6% | Stock | 418056107 |
| FFIV | F5 NETWORKS INC | 50 | $9,000 | 0.0% | $180.00 * | $124.22 | +38.8% | Stock | 315616102 |
| MTB | M & T BK CORP COM | 50 | $9,000 | 0.0% | $180.00 * | $141.53 | -4.8% | Stock | 55261F104 |
| WU | WESTERN UNION COMPANY | 455 | $9,000 | 0.0% | $19.78 | $19.97 | — | Stock | 959802109 |
| FMC | F M C CORP COM NEW | 100 | $9,000 | 0.0% | $90.00 * | $60.54 | +4.4% | Stock | 302491303 |
| LNN | LINDSAY CORPORATION | 93 | $9,000 | 0.0% | $96.77 * | $72.87 | +22.0% | Stock | 535555106 |
| — | UMPQUA HLDGS CORP COM | 400 | $9,000 | 0.0% | $22.50 | $17.50 | — | Stock | 904214103 |
| — | UNITED STATES OIL FUND, LP | 580 | $9,000 | 0.0% | $15.52 | $10.33 | — | ETF | 91232N108 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 44 | $8,000 | 0.0% | $181.82 * | $29.83 | +19.5% | ETF | 464287762 |
| — | FLAHERTY & CRUMRINE / CLAYMORE PFD SECS | 414 | $8,000 | 0.0% | $19.32 | $19.32 | — | CEF | 338478100 |
| — | COHERENT INC COM | 50 | $8,000 | 0.0% | $160.00 | $260.84 | — | Stock | 192479103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 138 | $8,000 | 0.0% | $57.97 | $47.53 | +21.7% | ETF | 464286533 |
| IOSP | INNOSPEC INC COM | 100 | $8,000 | 0.0% | $80.00 * | $48.12 | +43.4% | Stock | 45768S105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | Stock | 435763107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 236 | $8,000 | 0.0% | $33.90 | $35.80 | -4.1% | ETF | 78463X871 |
| CRTO | CRITEO S A SPONS ADS | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ADR | 226718104 |
| CVS | CVS HEALTH CORP COM | 132 | $8,000 | 0.0% | $60.61 * | $67.22 | -24.8% | Stock | 126650100 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $8,000 | 0.0% | $160.00 * | $146.30 | -1.1% | Stock | 773903109 |
| OKTA | OKTA INC CL A | 165 | $8,000 | 0.0% | $48.48 * | $33.37 | +50.9% | Stock | 679295105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 70 | $8,000 | 0.0% | $114.29 * | $97.96 | -0.9% | Stock | N6596X109 |
| KHC | KRAFT HEINZ CO COM | 128 | $8,000 | 0.0% | $62.50 * | $48.02 | -8.9% | Stock | 500754106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 180 | $7,000 | 0.0% | $38.89 | $40.51 | — | ADR | 37733W105 |
| — | FINISAR CORP COM NEW | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Stock | 31787A507 |
| SYY | SYSCO CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $51.88 | +7.7% | Stock | 871829107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 33 | $7,000 | 0.0% | $212.12 * | $174.46 | +17.1% | ETF | 464287648 |
| FDX | FEDEX CORP | 30 | $7,000 | 0.0% | $233.33 * | $219.21 | -9.3% | Stock | 31428X106 |
| TXT | TEXTRON INC COM | 100 | $7,000 | 0.0% | $70.00 * | $63.87 | +2.2% | Stock | 883203101 |
| MCK | MCKESSON CORP | 50 | $7,000 | 0.0% | $140.00 * | $137.85 | -8.7% | Stock | 58155Q103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 216 | $7,000 | 0.0% | $32.41 * | $31.39 | +7.7% | ETF | 78464A151 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETF | 207 | $7,000 | 0.0% | $33.82 | $33.86 | +0.4% | ETF | 78464A805 |
| TOL | TOLL BROTHERS INC COM | 200 | $7,000 | 0.0% | $35.00 * | $33.34 | +10.9% | Stock | 889478103 |
| VMI | VALMONT INDS INC COM | 43 | $7,000 | 0.0% | $162.79 * | $162.68 | -7.3% | Stock | 920253101 |
| — | ENERGOUS CORP COM | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | Stock | 29272C103 |
| NG | NOVAGOLD RES INC COM NEW | 1,500 | $7,000 | 0.0% | $4.67 * | $4.69 | -5.0% | Stock | 66987E206 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32 | $6,000 | 0.0% | $187.50 * | $25.25 | +76.5% | ETF | 464287721 |
| NTAP | NETAPP INC | 75 | $6,000 | 0.0% | $80.00 * | $57.19 | +11.7% | Stock | 64110D104 |
| WEC | WEC ENERGY GROUP INC COM | 97 | $6,000 | 0.0% | $61.86 * | $33.96 | +49.9% | Stock | 92939U106 |
| NSC | NORFOLK SOUTHERN CRP | 43 | $6,000 | 0.0% | $139.53 * | $77.37 | +67.4% | Stock | 655844108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 78 | $6,000 | 0.0% | $76.92 * | $81.65 | -3.5% | ETF | 464288885 |
| AVNS | AVANOS MED INC COM | 100 | $6,000 | 0.0% | $60.00 * | $52.84 | +8.3% | Stock | 05350V106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 87 | $6,000 | 0.0% | $68.97 * | $61.96 | +14.8% | ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC COM | 73 | $6,000 | 0.0% | $82.19 | $77.75 | +6.9% | Stock | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $6,000 | 0.0% | $40.00 * | $44.21 | -15.9% | Stock | 02376R102 |
| LOW | LOWES COS INC COM | 58 | $6,000 | 0.0% | $103.45 * | $70.56 | +17.9% | Stock | 548661107 |
| — | COHEN & STEERS REIT PREFERRED BALANCE INCOME | 299 | $6,000 | 0.0% | $20.07 | $17.20 | — | CEF | 19247X100 |
| NTRS | NORTHERN TR CORP COM | 56 | $6,000 | 0.0% | $107.14 * | $73.81 | +11.3% | Stock | 665859104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 55 | $6,000 | 0.0% | $109.09 * | $59.15 | +16.4% | Stock | N53745100 |
| GTN | GRAY TELEVISION INC COM | 300 | $5,000 | 0.0% | $16.67 * | $13.97 | +13.1% | Stock | 389375106 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 700 | $5,000 | 0.0% | $7.14 | $7.14 | — | Stock | 45824V209 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 155 | $5,000 | 0.0% | $32.26 | $32.26 | — | ETF | 26924G508 |
| GIS | GENERAL MLS INC COM | 115 | $5,000 | 0.0% | $43.48 * | $37.53 | -9.9% | Stock | 370334104 |
| — | SANDRIDGE PERMIAN TR COM UNIT BEN INT | 2,000 | $5,000 | 0.0% | $2.50 | $2.50 | — | Stock | 80007A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 40 | $5,000 | 0.0% | $125.00 * | $121.86 | -16.3% | Stock | 459506101 |
| AA | ALCOA CORP COM | 100 | $5,000 | 0.0% | $50.00 * | $31.72 | +41.2% | Stock | 013872106 |
| HSY | HERSHEY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $90.64 | -13.9% | Stock | 427866108 |
| — | EATON VANCE RISK MNGD DIV EQTY COM | 498 | $5,000 | 0.0% | $10.04 | $10.02 | — | CEF | 27829G106 |
| — | CALAMOS CONV OPPORTUNITIES & INCOME FD | 384 | $5,000 | 0.0% | $13.02 | $13.82 | — | CEF | 128117108 |
| — | VALEANT PHARMACEUTICALS INTL I COM | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Stock | 91911K102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 95 | $5,000 | 0.0% | $52.63 | $57.12 | -8.1% | ETF | 46434G103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 102 | $5,000 | 0.0% | $49.02 | $50.29 | -2.4% | ETF | 46432F859 |
| KURA | KURA ONCOLOGY INC COM | 300 | $5,000 | 0.0% | $16.67 * | $17.74 | +2.6% | Stock | 50127T109 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 142 | $5,000 | 0.0% | $35.21 * | $39.24 | -12.3% | ETF | 97717X867 |
| AFL | AFLAC INC COM | 120 | $5,000 | 0.0% | $41.67 * | $31.23 | +15.6% | Stock | 001055102 |
| BNS | BANK N S HALIFAX COM | 90 | $5,000 | 0.0% | $55.56 * | $34.44 | +12.2% | Stock | 064149107 |
| FLR | FLUOR CORP NEW COM | 100 | $5,000 | 0.0% | $50.00 * | $49.68 | -6.6% | Stock | 343412102 |
| — | CALLON PETE CO DEL COM | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Stock | 13123X102 |
| — | APACHE CORP COM | 100 | $5,000 | 0.0% | $50.00 | $42.87 | — | Stock | 037411105 |
| SO | SOUTHERN CO COM | 85 | $4,000 | 0.0% | $47.06 * | $27.45 | +24.8% | Stock | 842587107 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 100 | $4,000 | 0.0% | $40.00 * | $42.00 | +2.4% | ETF | 78464A722 |
| UVV | UNIVERSAL CORP VA COM | 60 | $4,000 | 0.0% | $66.67 | $59.01 | +11.9% | Stock | 913456109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | CEF | 85207Q104 |
| PPL | PPL CORP COM | 149 | $4,000 | 0.0% | $26.85 * | $25.65 | -19.8% | Stock | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 50 | $4,000 | 0.0% | $80.00 * | $35.31 | +87.5% | Stock | 517834107 |
| CCI | CROWN CASTLE INTL CORP | 33 | $4,000 | 0.0% | $121.21 * | $74.40 | +5.6% | REIT | 22822V101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 31 | $4,000 | 0.0% | $129.03 * | $125.22 | +5.4% | ETF | 464287630 |
| — | GOLDCORP INC | 272 | $4,000 | 0.0% | $14.71 | $14.71 | — | Stock | 380956409 |
| TJX | TJX COS INC NEW COM | 38 | $4,000 | 0.0% | $105.26 * | $33.60 | +27.9% | Stock | 872540109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 691 | $4,000 | 0.0% | $5.79 | $5.79 | — | CEF | 746853100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 178 | $4,000 | 0.0% | $22.47 | $33.71 | — | Stock | 864482104 |
| IWC | ISHARES MICRO-CAP ETF | 35 | $4,000 | 0.0% | $114.29 * | $97.38 | +8.5% | ETF | 464288869 |
| HOG | HARLEY DAVIDSON INC | 105 | $4,000 | 0.0% | $38.10 * | $57.24 | -26.5% | Stock | 412822108 |
| USRT | ISHARES TR CRE U S REIT ETF | 81 | $4,000 | 0.0% | $49.38 | $46.61 | +5.4% | REIT | 464288521 |
| — | INGERSOLL-RAND PLC SHS | 50 | $4,000 | 0.0% | $80.00 | $87.20 | — | Stock | G47791101 |
| — | BLUEBIRD BIO INC COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | Stock | 09609G100 |
| BAX | BAXTER INTL INC COM | 50 | $4,000 | 0.0% | $80.00 * | $61.53 | +4.9% | Stock | 071813109 |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | 61 | $4,000 | 0.0% | $65.57 | $70.07 | -6.8% | ETF | 97717W778 |
| — | SIERRA WIRELESS INC COM | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Stock | 826516106 |
| HPQ | HP INC COM | 125 | $3,000 | 0.0% | $24.00 * | $11.16 | +57.9% | Stock | 40434L105 |
| TGT | TARGET CORP COM | 39 | $3,000 | 0.0% | $76.92 * | $47.34 | +30.8% | Stock | 87612E106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 77 | $3,000 | 0.0% | $38.96 | $36.66 | +6.9% | ETF | 316092501 |
| IVZ | INVESCO LTD SHS | 110 | $3,000 | 0.0% | $27.27 * | $24.15 | -23.5% | Stock | G491BT108 |
| DBX | DROPBOX INC CL A | 100 | $3,000 | 0.0% | $30.00 * | $31.28 | +3.6% | Stock | 26210C104 |
| VDE | VANGUARD ENERGY INDEX FUND | 31 | $3,000 | 0.0% | $96.77 * | $88.72 | +18.4% | ETF | 92204A306 |
| — | FIRST DATA CORP NEW COM CL A | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | Stock | 32008D106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 38 | $3,000 | 0.0% | $78.95 * | $88.66 | -0.2% | ETF | 464287473 |
| NTR | NUTRIEN LTD COM | 58 | $3,000 | 0.0% | $51.72 * | $38.32 | +10.4% | Stock | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 37 | $3,000 | 0.0% | $81.08 * | $61.92 | +13.1% | Stock | 12541W209 |
| — | WESTROCK CO COM | 46 | $3,000 | 0.0% | $65.22 | $63.33 | — | Stock | 96145D105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54 | $3,000 | 0.0% | $55.56 * | $53.71 | +0.7% | ETF | 921909768 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 61 | $3,000 | 0.0% | $49.18 * | $64.84 | -22.2% | ADR | 110448107 |
| RF | REGIONS FINL CORP NEW COM | 187 | $3,000 | 0.0% | $16.04 * | $11.03 | +19.2% | Stock | 7591EP100 |
| GD | GENERAL DYNAMICS CORP COM | 17 | $3,000 | 0.0% | $176.47 * | $168.67 | -7.1% | Stock | 369550108 |
| FAST | FASTENAL CO COM | 57 | $3,000 | 0.0% | $52.63 * | $9.34 | +6.0% | Stock | 311900104 |
| AZO | AUTOZONE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $778.43 | -13.8% | Stock | 053332102 |
| VLO | VALERO ENERGY CORP NEW COM | 26 | $3,000 | 0.0% | $115.38 * | $55.54 | +47.3% | Stock | 91913Y100 |
| — | L BRANDS INC COM | 80 | $3,000 | 0.0% | $37.50 | $51.89 | — | Stock | 501797104 |
| — | DNP SELECT INCOME FD INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | CEF | 23325P104 |
| TAP | MOLSON COORS BREWING CO CL B | 45 | $3,000 | 0.0% | $66.67 * | $67.94 | -17.9% | Stock | 60871R209 |
| MRSH | MARSH & MCLENNAN COS INC COM | 37 | $3,000 | 0.0% | $81.08 * | $71.26 | +2.0% | Stock | 571748102 |
| — | DUNKIN BRANDS GROUP INC COM | 37 | $3,000 | 0.0% | $81.08 | $58.34 | — | Stock | 265504100 |
| GLW | CORNING INC COM | 100 | $3,000 | 0.0% | $30.00 * | $23.01 | -2.7% | Stock | 219350105 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 27 | $3,000 | 0.0% | $111.11 * | $62.44 | +1.5% | ETF | 464287481 |
| — | DOVA PHARMACEUTICALS INC COM | 100 | $3,000 | 0.0% | $30.00 | $24.00 | — | Stock | 25985T102 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 152 | $3,000 | 0.0% | $19.74 | $26.32 | — | CEF | 112830104 |
| ETR | ENTERGY CORP NEW COM | 42 | $3,000 | 0.0% | $71.43 * | $29.54 | +3.7% | Stock | 29364G103 |
| OPLN | KAR AUCTION SVCS INC COM | 62 | $3,000 | 0.0% | $48.39 * | $16.81 | +23.4% | Stock | 48238T109 |
| — | IPATH GBP/USD EXCHANGE RATE ETN | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 06739F176 |
| TEX | TEREX CORP NEW COM | 50 | $2,000 | 0.0% | $40.00 * | $39.69 | +6.3% | Stock | 880779103 |
| — | STAGE STORES INC COM NEW | 800 | $2,000 | 0.0% | $2.50 | $9.70 | — | Stock | 85254C305 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 277 | $2,000 | 0.0% | $7.22 | $10.83 | — | CEF | 641876800 |
| IYE | ISHARES DJ US ENERGY | 50 | $2,000 | 0.0% | $40.00 * | $40.86 | +2.6% | ETF | 464287796 |
| — | KELLOGG CO COM | 34 | $2,000 | 0.0% | $58.82 * | $41.75 | +19.4% | Stock | 487836108 |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | 58 | $2,000 | 0.0% | $34.48 * | $38.70 | -7.1% | ETF | 74347B201 |
| WOR | WORTHINGTON INDS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $28.29 | -8.5% | Stock | 981811102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 50 | $2,000 | 0.0% | $40.00 | $27.07 | — | REIT | 681936100 |
| SUN | SUNOCO LP COM U REP LP | 100 | $2,000 | 0.0% | $20.00 | $22.11 | — | Stock | 86765K109 |
| WELL | WELLTOWER INC COM | 27 | $2,000 | 0.0% | $74.07 * | $50.40 | -3.1% | REIT | 95040Q104 |
| EPR | EPR PPTYS COM SH BEN INT | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | REIT | 26884U109 |
| SJM | J M SMUCKER CO NEW | 23 | $2,000 | 0.0% | $86.96 * | $86.44 | -2.4% | Stock | 832696405 |
| ACH | OWENS & MINOR INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $15.51 | +4.6% | Stock | 690732102 |
| RRC | RANGE RES CORP COM | 120 | $2,000 | 0.0% | $16.67 | $15.13 | +10.6% | Stock | 75281A109 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 200 | $2,000 | 0.0% | $10.00 * | $13.46 | -38.8% | ADR | 50186V102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 25 | $2,000 | 0.0% | $80.00 * | $142.53 | -42.7% | Stock | 91347P105 |
| — | GENERAL MTRS CO WT EXP 071019 | 78 | $2,000 | 0.0% | $25.64 | $12.82 | — | Stock | 37045V126 |
| ZTS | ZOETIS INC CL A | 25 | $2,000 | 0.0% | $80.00 | $79.49 | +0.9% | Stock | 98978V103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 13 | $2,000 | 0.0% | $153.85 * | $121.95 | +5.6% | ADR | 892331307 |
| — | AK STL HLDG CORP COM | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Stock | 001547108 |
| LFVN | LIFEVANTAGE CORP COM NEW | 343 | $2,000 | 0.0% | $5.83 * | $7.55 | -15.6% | Stock | 53222K205 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 74 | $2,000 | 0.0% | $27.03 | $25.67 | — | Stock | 874696107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 62 | $2,000 | 0.0% | $32.26 * | $38.47 | -5.0% | ADR | 874039100 |
| — | SCORPIO TANKERS INC SHS | 800 | $2,000 | 0.0% | $2.50 | $2.50 | — | Stock | Y7542C106 |
| — | PENNEY J C INC COM | 731 | $2,000 | 0.0% | $2.74 | $8.98 | — | Stock | 708160106 |
| DXC | DXC TECHNOLOGY CO COM | 8 | $1,000 | 0.0% | $125.00 * | $62.87 | +22.7% | Stock | 23355L106 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 44 | $1,000 | 0.0% | $22.73 * | $28.21 | -1.1% | ETF | 78464A649 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 43 | $1,000 | 0.0% | $23.26 * | $27.51 | -8.5% | ETF | 97717W422 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | Stock | 69423U305 |
| BGS | B & G FOODS INC NEW COM | 34 | $1,000 | 0.0% | $29.41 * | $16.37 | -5.3% | Stock | 05508R106 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 100 | $1,000 | 0.0% | $10.00 * | $7.11 | +36.4% | ADR | 90138A103 |
| — | MALLINCKRODT PUB LTD CO SHS | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | Stock | G5785G107 |
| OLN | OLIN CORP COM PAR $1 | 50 | $1,000 | 0.0% | $20.00 * | $25.07 | -7.4% | Stock | 680665205 |
| — | APPLIED DNA SCIENCES INC COM NEW | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Stock | 03815U201 |
| — | ENSCO PLC | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | Stock | G3157S106 |
| VREX | VAREX IMAGING CORP COM | 20 | $1,000 | 0.0% | $50.00 * | $34.05 | +8.9% | Stock | 92214X106 |
| MAS | MASCO CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $34.09 | -2.8% | Stock | 574599106 |
| — | AVON PRODS INC COM | 24 | $1,000 | 0.0% | $41.67 | — | — | Stock | 054303102 |
| — | UNITI GROUP INC COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | REIT | 91325V108 |
| — | EARTHSTONE ENERGY INC | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | Stock | 27032D205 |
| SHOP | SHOPIFY INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $10.21 | +42.9% | Stock | 82509L107 |
| UAA | UNDER ARMOUR INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $19.75 | +13.8% | Stock | 904311107 |
| DNN | DENISON MINES CORP COM | 2,000 | $1,000 | 0.0% | $0.50 | $0.49 | +1.6% | Stock | 248356107 |
| — | SPIRIT RLTY CAP INC NEW COM | 122 | $1,000 | 0.0% | $8.20 | $7.95 | — | REIT | 84860W102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 25 | $1,000 | 0.0% | $40.00 * | $31.89 | +6.3% | ETF | 33939L407 |
| — | SHIRE PLC SPONSORED ADR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ADR | 82481R106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 36 | $1,000 | 0.0% | $27.78 * | $33.12 | -1.2% | ETF | 81369Y860 |
| UA | UNDER ARMOUR INC CL C | 50 | $1,000 | 0.0% | $20.00 * | $17.77 | +18.6% | Stock | 904311206 |
| COKE | COCA COLA BOTTLING CO CONS COM | 5 | $1,000 | 0.0% | $200.00 * | $20.50 | -37.7% | Stock | 191098102 |
| — | WHITING PETROLEUM CORPORATION | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Stock | 966387409 |
| HAL | HALLIBURTON CO COM | 25 | $1,000 | 0.0% | $40.00 * | $37.45 | +3.3% | Stock | 406216101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1,000 | 0.0% | $40.00 * | $34.90 | +2.6% | ETF | 97717W505 |
| — | INTREXON CORP COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Stock | 46122T102 |
| — | BUNGE LIMITED COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Stock | G16962105 |
| BEN | FRANKLIN RES INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $27.23 | -16.7% | Stock | 354613101 |
| — | WASHINGTON PRIME GROUP INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | REIT | 93964W108 |
| — | WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | ETF | 97717W539 |
| — | INVACARE CORP COM | 25 | $0 | 0.0% | $0.00 | — | — | Stock | 461203101 |
| — | SILVERBOW RES INC COM | 9 | $0 | 0.0% | $0.00 | — | — | Stock | 82836G102 |
| — | VERSUM MATLS INC COM | 7 | $0 | 0.0% | $0.00 | — | — | Stock | 92532W103 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $0.00 | $49.33 | -18.8% | Stock | 10922N103 |
| ASIX | ADVANSIX INC COM | 13 | $0 | 0.0% | $0.00 | $16.41 | +103.9% | Stock | 00773T101 |
| — | PERNIX THERAPEUTICS HLDGS INC COM NEW | 70 | $0 | 0.0% | $0.00 | — | — | Stock | 71426V306 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 2 | $0 | 0.0% | $0.00 | — | — | REIT | 78573L106 |
| — | WINDSTREAM CORPORATION | 6 | $0 | 0.0% | $0.00 | — | — | Stock | 97382A309 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 12 | $0 | 0.0% | $0.00 | — | — | REIT | 84861U105 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | Stock | 715347100 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 19 | $0 | 0.0% | $0.00 | $33.18 | — | ADR | 594837304 |
| BLD | TOPBUILD CORP COM | 2 | $0 | 0.0% | $0.00 | $64.40 | +21.7% | Stock | 89055F103 |
| — | SEADRILL LIMTED | 250 | $0 | 0.0% | $0.00 | — | — | Stock | G7945E105 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $23.52 | +12.7% | Stock | 171779309 |
| — | STELLAR BIOTECHNOLOGIES INC COM | 24 | $0 | 0.0% | $0.00 | — | — | Stock | 85855A302 |